UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 20, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Liquid Fund (Class A) 1.0392 0.6684 0.2218
PRUInvest PHP Liquid Fund (Class I) 0 ---- ----

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Intermediate Term Bond Fund (Class A) 1.0135 ---- 0.5656
PRUInvest PHP Intermediate Term Bond Fund (Class I) 1.0153 ---- 0.5745

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Balanced Allocation Fund (Class A) 1.0406 ---- 0.9899
PRUInvest PHP Balanced Allocation Fund (Class I) 1.0441 ---- 1.0256

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PH Equity Index Tracker Fund (Class A) 1.2611 1.7344 1.5133
PRUInvest PH Equity Index Tracker Fund (Class I) 1.2711 2.2195 1.5337
PRUInvest PHP Dynamic Equity Fund (Class A) 1.1946 1.2201 1.3403
PRUInvest PHP Dynamic Equity Fund (Class I) 1.2136 2.1721 1.3699

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Technology Equity Feeder Fund (Class A) 1.4770 6.2972 -6.0492
PRUInvest USD Global Technology Equity Feeder Fund (Class I) 1.5159 7.0626 -5.8623
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) 0.7577 -24.8313 -6.8020
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) 0.7912 -23.5703 -6.4996

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Market Balanced Fund of Funds (Class A) 1.1534 5.3718 -2.0217
PRUInvest USD Global Market Balanced Fund of Funds (Class I) 1.1521 6.2333 -1.9823

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Liquid Fund (Class A) 1.0053 -0.4160 -0.1192
PRUInvest USD Liquid Fund (Class I) 1.0099 -0.1582 -0.0989

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Intermediate Term Bond Fund (Class A) 1.0106 -0.4237 -0.3353
PRUInvest USD Intermediate Term Bond Fund (Class I) 1.0191 0.0687 -0.3130