UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 5, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PH Equity Index Tracker Fund (Class A) 1.1382 -7.5836 -8.3796
PRUInvest PH Equity Index Tracker Fund (Class I) 1.1533 -7.0444 -7.8760
PRUInvest PH Equity Index Tracker Fund (Class V) 1.1220 -6.8957 -7.7758

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Liquid Fund (Class A) 1.0418 0.6084 0.4726
PRUInvest PHP Liquid Fund (Class I) 1.0076 ---- ----
PRUInvest PHP Liquid Fund (Class V) 1.0082 ---- ----

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Intermediate Term Bond Fund (Class A) 0.9997 -0.4580 -0.8037
PRUInvest PHP Intermediate Term Bond Fund (Class I) 1.0048 -0.0796 -0.4656

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Balanced Allocation Fund (Class A) 0.9873 -3.6593 -4.1828
PRUInvest PHP Balanced Allocation Fund (Class I) 0.9964 -3.0268 -3.5897

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Dynamic Equity Fund (Class A) 1.0864 -7.0818 -7.8385
PRUInvest PHP Dynamic Equity Fund (Class I) 1.1151 -6.0256 -6.8577

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Technology Equity Feeder Fund (Class A) 1.1085 -26.4872 -29.4892
PRUInvest USD Global Technology Equity Feeder Fund (Class I) 1.1559 -25.1893 -28.2183
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) 0.5432 -32.8139 -33.1857
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) 0.5803 -31.0152 -31.4228

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Market Balanced Fund of Funds (Class A) 1.0055 -12.9286 -14.5855
PRUInvest USD Global Market Balanced Fund of Funds (Class I) 1.0110 -12.2624 -13.9867

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Liquid Fund (Class A) 1.0012 -0.5365 -0.5266
PRUInvest USD Liquid Fund (Class I) 1.0079 -0.2869 -0.2968

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Intermediate Term Bond Fund (Class A) 0.9826 -3.0488 -3.0966
PRUInvest USD Intermediate Term Bond Fund (Class I) 0.9955 -2.5357 -2.6215