Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PH Equity Index Tracker Fund (Class A) | 1.0883 | -10.3985 | -12.3964 |
| PRUInvest PH Equity Index Tracker Fund (Class I) | 1.1010 | -9.8428 | -12.0537 |
| PRUInvest PH Equity Index Tracker Fund (Class V) | 1.0679 | -9.7829 | -12.2226 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Liquid Fund (Class A) | 1.0363 | 0.0579 | -0.0579 |
| PRUInvest PHP Liquid Fund (Class I) | 1.0010 | ---- | ---- |
| PRUInvest PHP Liquid Fund (Class V) | 1.0012 | ---- | ---- |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Intermediate Term Bond Fund (Class A) | 0.9989 | -1.3724 | -0.8831 |
| PRUInvest PHP Intermediate Term Bond Fund (Class I) | 1.0024 | -0.9975 | -0.7033 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Balanced Allocation Fund (Class A) | 0.9638 | -5.9432 | -6.4635 |
| PRUInvest PHP Balanced Allocation Fund (Class I) | 0.9702 | -5.3094 | -6.1248 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest PHP Dynamic Equity Fund (Class A) | 1.0330 | -10.9866 | -12.3685 |
| PRUInvest PHP Dynamic Equity Fund (Class I) | 1.0571 | -9.8806 | -11.7023 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Global Technology Equity Feeder Fund (Class A) | 1.0820 | -28.3823 | -31.1749 |
| PRUInvest USD Global Technology Equity Feeder Fund (Class I) | 1.1255 | -27.0388 | -30.1062 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) | 0.5992 | -40.3544 | -26.2977 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) | 0.6347 | -38.6645 | -24.9941 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Global Market Balanced Fund of Funds (Class A) | 0.9898 | -14.1320 | -15.9191 |
| PRUInvest USD Global Market Balanced Fund of Funds (Class I) | 0.9921 | -13.4595 | -15.5947 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Liquid Fund (Class A) | 0.9961 | -1.3958 | -1.0333 |
| PRUInvest USD Liquid Fund (Class I) | 1.0017 | -1.1545 | -0.9101 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PRUInvest USD Intermediate Term Bond Fund (Class A) | 0.9857 | -3.4574 | -2.7909 |
| PRUInvest USD Intermediate Term Bond Fund (Class I) | 0.9965 | -2.9415 | -2.5237 |