UNIT INVESTMENT TRUST FUND

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