Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PRUInvest PHP Liquid Fund | Money - Market Funds | 1.0315 | 1.7660 | -0.0581 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PRUInvest PHP Intermediate Term Bond Fund (Class A) | Intermediate Term Bond Funds | 1.0040 | ---- | ---- |
| PRUInvest PHP Intermediate Term Bond Fund (Class I) | Intermediate Term Bond Funds | 1.0030 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PRUInvest PHP Balanced Allocation Fund (Class A) | Balanced Funds | 0.9823 | ---- | ---- |
| PRUInvest PHP Balanced Allocation Fund (Class I) | Balanced Funds | 0.9810 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PRUInvest PH Equity Index Tracker Fund (Class A) | Equity Funds | 1.1239 | ---- | -9.3044 |
| PRUInvest PH Equity Index Tracker Fund (Class I) | Equity Funds | 1.1294 | ---- | -9.1246 |
| PRUInvest PHP Dynamic Equity Fund (Class A) | Equity Funds | 1.0767 | ---- | -8.9009 |
| PRUInvest PHP Dynamic Equity Fund (Class I) | Equity Funds | 1.0871 | ---- | -8.5548 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PRUInvest USD Global Technology Equity Feeder Fund (Class A) | Feeder Funds | 1.4458 | 56.3534 | 8.0407 |
| PRUInvest USD Global Technology Equity Feeder Fund (Class I) | Feeder Funds | 1.4752 | 56.3374 | 8.1604 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) | Feeder Funds | 1.0073 | 13.5242 | 0.3887 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) | Feeder Funds | 1.0362 | 13.9307 | 0.5824 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PRUInvest USD Global Market Balanced Fund of Funds (Class A) | Fund of Funds | 1.1225 | ---- | 3.9352 |
| PRUInvest USD Global Market Balanced Fund of Funds (Class I) | Fund of Funds | 1.1146 | 25.8582 | 4.2267 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PRUInvest USD Liquid Fund (Class A) | Money - Market Funds | 1.0097 | 0.4777 | 0.0694 |
| PRUInvest USD Liquid Fund (Class I) | Money - Market Funds | 1.0123 | 0.7264 | 0.1385 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| PRUInvest USD Intermediate Term Bond Fund (Class A) | Intermediate Term Bond Funds | 1.0157 | ---- | -0.0787 |
| PRUInvest USD Intermediate Term Bond Fund (Class I) | Intermediate Term Bond Funds | 1.0205 | ---- | 0.0785 |