Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 28, 2023
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PH Equity Index Tracker Fund (Class A) | 1.1434 | 9.9212 | -1.2949 |
| PRUInvest PH Equity Index Tracker Fund (Class I) | 1.1633 | 10.3386 | -0.9030 |
| PRUInvest PH Equity Index Tracker Fund (Class V) | 1.1354 | 11.0742 | -0.6562 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Liquid Fund (Class A) | 1.0765 | 3.7390 | 2.9552 |
| PRUInvest PHP Liquid Fund (Class I) | 1.0446 | 4.1476 | 3.2622 |
| PRUInvest PHP Liquid Fund (Class V) | 1.0460 | 4.2456 | 3.3393 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Intermediate Term Bond Fund (Class A) | 1.0259 | 2.7956 | 2.4568 |
| PRUInvest PHP Intermediate Term Bond Fund (Class I) | 1.0341 | 3.1624 | 2.7218 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Multi-Asset Allocation Fund (Class A) | 1.0106 | 6.8852 | 1.3946 |
| PRUInvest PHP Multi-Asset Allocation Fund (Class I) | 1.0248 | 7.4890 | 1.8587 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Dynamic Equity Fund (Class A) | 1.0990 | 10.6636 | -0.5340 |
| PRUInvest PHP Dynamic Equity Fund (Class I) | 1.1366 | 11.4532 | 0.2116 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Global Technology Equity Feeder Fund (Class A) | 1.3077 | 31.0715 | 26.8749 |
| PRUInvest USD Global Technology Equity Feeder Fund (Class I) | 1.3636 | 30.6756 | 26.3997 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) | 0.5301 | -4.8465 | -4.4521 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) | 0.5700 | -3.9596 | -3.7162 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Global Market Multi-Asset Fund of Funds (Class A) | 1.0251 | 10.6661 | 4.3890 |
| PRUInvest USD Global Market Multi-Asset Fund of Funds (Class I) | 1.0369 | 11.4467 | 4.9494 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Liquid Fund (Class A) | 1.0266 | 2.9896 | 2.3836 |
| PRUInvest USD Liquid Fund (Class I) | 1.0354 | 3.2303 | 2.5555 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Intermediate Term Bond Fund (Class A) | 0.9681 | -1.0932 | -1.4656 |
| PRUInvest USD Intermediate Term Bond Fund (Class I) | 0.9849 | -0.5955 | -1.0847 |