Net Asset Value per Unit

as of January 18, 2021

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0323
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.2498
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.2537
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.1905
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.1981
PRUInvest USD Liquid Fund (Class A)USD 1.0092
PRUInvest USD Liquid Fund (Class I)USD 1.0112
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 1.0073
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 1.0344
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.0883
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.0782
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.3471
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.3734
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0143
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0178