Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 17, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Liquid Fund | 1.0352 | 1.3709 | 0.3004 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Intermediate Term Bond Fund (Class A) | 1.0114 | ---- | ---- |
| PRUInvest PHP Intermediate Term Bond Fund (Class I) | 1.0109 | ---- | ---- |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Balanced Allocation Fund (Class A) | 1.0204 | ---- | ---- |
| PRUInvest PHP Balanced Allocation Fund (Class I) | 1.0200 | ---- | ---- |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PH Equity Index Tracker Fund (Class A) | 1.2020 | 9.1239 | -3.0019 |
| PRUInvest PH Equity Index Tracker Fund (Class I) | 1.2083 | 9.6361 | -2.7760 |
| PRUInvest PHP Dynamic Equity Fund (Class A) | 1.1524 | 12.2431 | -2.4960 |
| PRUInvest PHP Dynamic Equity Fund (Class I) | 1.1645 | 13.2892 | -2.0441 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Global Technology Equity Feeder Fund (Class A) | 1.4725 | 37.6940 | 10.0359 |
| PRUInvest USD Global Technology Equity Feeder Fund (Class I) | 1.5037 | 38.0048 | 10.2500 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) | 1.0124 | 7.0417 | 0.8970 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) | 1.0423 | 7.5645 | 1.1745 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Global Market Balanced Fund of Funds (Class A) | 1.1462 | ---- | 6.1296 |
| PRUInvest USD Global Market Balanced Fund of Funds (Class I) | 1.1396 | 18.7083 | 6.5644 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Liquid Fund (Class A) | 1.0101 | 0.3078 | 0.1090 |
| PRUInvest USD Liquid Fund (Class I) | 1.0132 | 0.5658 | 0.2275 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Intermediate Term Bond Fund (Class A) | 1.0203 | 1.8263 | 0.3738 |
| PRUInvest USD Intermediate Term Bond Fund (Class I) | 1.0258 | 2.3344 | 0.5982 |