Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 23, 2023
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PH Equity Index Tracker Fund (Class A) | 1.1152 | -4.3732 | 6.9736 |
| PRUInvest PH Equity Index Tracker Fund (Class I) | 1.1383 | -3.5339 | 7.7120 |
| PRUInvest PH Equity Index Tracker Fund (Class V) | 1.1138 | -2.9537 | 8.6740 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Liquid Fund (Class A) | 1.0833 | 4.3742 | 4.3541 |
| PRUInvest PHP Liquid Fund (Class I) | 1.0498 | 4.6556 | 4.6139 |
| PRUInvest PHP Liquid Fund (Class V) | 1.0515 | 4.7937 | 4.7415 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Intermediate Term Bond Fund (Class A) | 1.1138 | -2.9537 | 8.6740 |
| PRUInvest PHP Intermediate Term Bond Fund (Class I) | 1.1138 | -2.9537 | 8.6740 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Multi-Asset Allocation Fund (Class A) | 1.0066 | 1.0237 | 6.5749 |
| PRUInvest PHP Multi-Asset Allocation Fund (Class I) | 1.0219 | 1.7829 | 7.2636 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Dynamic Equity Fund (Class A) | 1.1138 | -2.9537 | 8.6740 |
| PRUInvest PHP Dynamic Equity Fund (Class I) | 1.1138 | -2.9537 | 8.6740 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Global Technology Equity Feeder Fund (Class A) | 1.4677 | 30.2885 | 56.4545 |
| PRUInvest USD Global Technology Equity Feeder Fund (Class I) | 1.5292 | 30.4889 | 55.3591 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) | 1.0701 | 7.0850 | 16.6067 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) | 1.0701 | 7.0850 | 16.6067 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Global Market Multi-Asset Fund of Funds (Class A) | 1.0558 | 6.1853 | 15.6028 |
| PRUInvest USD Global Market Multi-Asset Fund of Funds (Class I) | 1.0701 | 7.0635 | 16.6067 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Liquid Fund (Class A) | 1.0004 | 0.3612 | 1.1527 |
| PRUInvest USD Liquid Fund (Class I) | 1.0004 | 0.3612 | 1.1527 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Intermediate Term Bond Fund (Class A) | 1.0701 | 7.0850 | 16.6067 |
| PRUInvest USD Intermediate Term Bond Fund (Class I) | 1.0004 | 0.3612 | 1.1527 |