Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 5, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PH Equity Index Tracker Fund (Class A) | 1.1382 | -7.5836 | -8.3796 |
| PRUInvest PH Equity Index Tracker Fund (Class I) | 1.1533 | -7.0444 | -7.8760 |
| PRUInvest PH Equity Index Tracker Fund (Class V) | 1.1220 | -6.8957 | -7.7758 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Liquid Fund (Class A) | 1.0418 | 0.6084 | 0.4726 |
| PRUInvest PHP Liquid Fund (Class I) | 1.0076 | ---- | ---- |
| PRUInvest PHP Liquid Fund (Class V) | 1.0082 | ---- | ---- |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Intermediate Term Bond Fund (Class A) | 0.9997 | -0.4580 | -0.8037 |
| PRUInvest PHP Intermediate Term Bond Fund (Class I) | 1.0048 | -0.0796 | -0.4656 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Balanced Allocation Fund (Class A) | 0.9873 | -3.6593 | -4.1828 |
| PRUInvest PHP Balanced Allocation Fund (Class I) | 0.9964 | -3.0268 | -3.5897 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Dynamic Equity Fund (Class A) | 1.0864 | -7.0818 | -7.8385 |
| PRUInvest PHP Dynamic Equity Fund (Class I) | 1.1151 | -6.0256 | -6.8577 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Global Technology Equity Feeder Fund (Class A) | 1.1085 | -26.4872 | -29.4892 |
| PRUInvest USD Global Technology Equity Feeder Fund (Class I) | 1.1559 | -25.1893 | -28.2183 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) | 0.5432 | -32.8139 | -33.1857 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) | 0.5803 | -31.0152 | -31.4228 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Global Market Balanced Fund of Funds (Class A) | 1.0055 | -12.9286 | -14.5855 |
| PRUInvest USD Global Market Balanced Fund of Funds (Class I) | 1.0110 | -12.2624 | -13.9867 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Liquid Fund (Class A) | 1.0012 | -0.5365 | -0.5266 |
| PRUInvest USD Liquid Fund (Class I) | 1.0079 | -0.2869 | -0.2968 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Intermediate Term Bond Fund (Class A) | 0.9826 | -3.0488 | -3.0966 |
| PRUInvest USD Intermediate Term Bond Fund (Class I) | 0.9955 | -2.5357 | -2.6215 |