Net Asset Value per Unit

as of May 25, 2022

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0355
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 0.9992
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0023
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 0.9978
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 1.0035
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.1622
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.1743
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.1103
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.1333
PRUInvest USD Liquid Fund (Class A)USD 0.9962
PRUInvest USD Liquid Fund (Class I)USD 1.0016
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 0.9871
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 0.9974
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.6662
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.7013
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.0309
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.0324
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.1122
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.1548

PRUInvest Funds Advisory

Please be informed that amendments to the Plan Rules of various PRUInvest Funds will be implemented effective January 3, 2022. Click here to view the summary of the amendments.