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 |