Net Asset Value per Unit

as of December 02, 2020

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0303
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.2305
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.2336
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.1739
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.1799
PRUInvest USD Liquid Fund (Class A)USD 1.0086
PRUInvest USD Liquid Fund (Class I)USD 1.0102
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.9954
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 1.0217
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.0673
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.0561
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.2867
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.3116
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0171
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0200