Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 23, 2023
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PH Equity Index Tracker Fund (Class A) | 1.1584 | -5.9206 | ---- |
| PRUInvest PH Equity Index Tracker Fund (Class I) | 1.1752 | -5.4089 | 0.1107 |
| PRUInvest PH Equity Index Tracker Fund (Class V) | 1.1452 | -5.2065 | 0.2012 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Liquid Fund (Class A) | 1.0533 | 1.7190 | 0.7364 |
| PRUInvest PHP Liquid Fund (Class I) | 1.0200 | 2.2351 | 0.8304 |
| PRUInvest PHP Liquid Fund (Class V) | 1.0209 | ---- | 0.8595 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Intermediate Term Bond Fund (Class A) | 1.0134 | 1.0671 | 1.2084 |
| PRUInvest PHP Intermediate Term Bond Fund (Class I) | 1.0196 | 1.4426 | 1.2814 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Balanced Allocation Fund (Class A) | 1.0088 | -1.8868 | 1.2140 |
| PRUInvest PHP Balanced Allocation Fund (Class I) | 1.0197 | -1.2684 | 1.3518 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Dynamic Equity Fund (Class A) | 1.1107 | -5.6410 | 0.5249 |
| PRUInvest PHP Dynamic Equity Fund (Class I) | 1.1427 | -4.6319 | 0.7494 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Global Technology Equity Feeder Fund (Class A) | 1.2210 | -10.4773 | 18.4632 |
| PRUInvest USD Global Technology Equity Feeder Fund (Class I) | 1.2712 | -9.5038 | 17.8346 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) | 0.5687 | -15.5480 | 2.5054 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) | 0.6069 | -14.2312 | 2.5169 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Global Market Balanced Fund of Funds (Class A) | 1.0159 | -8.0384 | 3.4521 |
| PRUInvest USD Global Market Balanced Fund of Funds (Class I) | 1.0237 | -7.3407 | 3.6134 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Liquid Fund (Class A) | 1.0130 | 1.5234 | 1.0272 |
| PRUInvest USD Liquid Fund (Class I) | 1.0205 | 1.7752 | 1.0796 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Intermediate Term Bond Fund (Class A) | 0.9914 | -0.4319 | 0.9059 |
| PRUInvest USD Intermediate Term Bond Fund (Class I) | 1.0057 | 0.0597 | 1.0043 |