Net Asset Value per Unit

as of November 25, 2021

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0355
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 1.0058
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0070
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 1.0501
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 1.0526
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.2838
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.2928
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.2246
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.2418
PRUInvest USD Liquid Fund (Class A)USD 1.0073
PRUInvest USD Liquid Fund (Class I)USD 1.0115
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0143
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0220
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.8342
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.8668
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.1715
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.1688
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.5571
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.5940

PRUInvest Funds Advisory

Please be informed that amendments to the Plan Rules of various PRUInvest Funds will be implemented effective October 1, 2021. Click here to view the summary of the amendments.