Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 22, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Liquid Fund | 1.0375 | 0.9536 | 0.5232 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Intermediate Term Bond Fund (Class A) | 1.0168 | ---- | ---- |
| PRUInvest PHP Intermediate Term Bond Fund (Class I) | 1.0173 | ---- | ---- |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Balanced Allocation Fund (Class A) | 1.0188 | ---- | ---- |
| PRUInvest PHP Balanced Allocation Fund (Class I) | 1.0202 | ---- | ---- |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PH Equity Index Tracker Fund (Class A) | 1.2030 | 16.4456 | -2.9212 |
| PRUInvest PH Equity Index Tracker Fund (Class I) | 1.2109 | 16.9839 | -2.5668 |
| PRUInvest PHP Dynamic Equity Fund (Class A) | 1.1430 | 17.2548 | -3.2913 |
| PRUInvest PHP Dynamic Equity Fund (Class I) | 1.1581 | 18.3304 | -2.5824 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Global Technology Equity Feeder Fund (Class A) | 1.5088 | 30.8019 | 12.7485 |
| PRUInvest USD Global Technology Equity Feeder Fund (Class I) | 1.5434 | 31.2080 | 13.1608 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) | 0.9187 | -7.5662 | -8.4413 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) | 0.9503 | -6.7236 | -7.7558 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Global Market Balanced Fund of Funds (Class A) | 1.1603 | 15.5792 | 7.4352 |
| PRUInvest USD Global Market Balanced Fund of Funds (Class I) | 1.1560 | 16.6263 | 8.0980 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Liquid Fund (Class A) | 1.0102 | 0.1884 | 0.1189 |
| PRUInvest USD Liquid Fund (Class I) | 1.0139 | 0.4458 | 0.2968 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Intermediate Term Bond Fund (Class A) | 1.0204 | 0.7007 | 0.3837 |
| PRUInvest USD Intermediate Term Bond Fund (Class I) | 1.0273 | 1.2118 | 0.7453 |