UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 23, 2023

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PH Equity Index Tracker Fund (Class A) 1.1152 -4.3732 6.9736
PRUInvest PH Equity Index Tracker Fund (Class I) 1.1383 -3.5339 7.7120
PRUInvest PH Equity Index Tracker Fund (Class V) 1.1138 -2.9537 8.6740

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Liquid Fund (Class A) 1.0833 4.3742 4.3541
PRUInvest PHP Liquid Fund (Class I) 1.0498 4.6556 4.6139
PRUInvest PHP Liquid Fund (Class V) 1.0515 4.7937 4.7415

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Intermediate Term Bond Fund (Class A) 1.1138 -2.9537 8.6740
PRUInvest PHP Intermediate Term Bond Fund (Class I) 1.1138 -2.9537 8.6740

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Multi-Asset Allocation Fund (Class A) 1.0066 1.0237 6.5749
PRUInvest PHP Multi-Asset Allocation Fund (Class I) 1.0219 1.7829 7.2636

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest PHP Dynamic Equity Fund (Class A) 1.1138 -2.9537 8.6740
PRUInvest PHP Dynamic Equity Fund (Class I) 1.1138 -2.9537 8.6740

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Technology Equity Feeder Fund (Class A) 1.4677 30.2885 56.4545
PRUInvest USD Global Technology Equity Feeder Fund (Class I) 1.5292 30.4889 55.3591

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) 1.0701 7.0850 16.6067
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) 1.0701 7.0850 16.6067

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Global Market Multi-Asset Fund of Funds (Class A) 1.0558 6.1853 15.6028
PRUInvest USD Global Market Multi-Asset Fund of Funds (Class I) 1.0701 7.0635 16.6067

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Liquid Fund (Class A) 1.0004 0.3612 1.1527
PRUInvest USD Liquid Fund (Class I) 1.0004 0.3612 1.1527

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
PRUInvest USD Intermediate Term Bond Fund (Class A) 1.0701 7.0850 16.6067
PRUInvest USD Intermediate Term Bond Fund (Class I) 1.0004 0.3612 1.1527