Net Asset Value per Unit

as of April 07, 2021

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0312
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 1.0031
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0019
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 0.9942
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 0.9927
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.1598
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.1650
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.1051
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.1151
PRUInvest USD Liquid Fund (Class A)USD 1.0099
PRUInvest USD Liquid Fund (Class I)USD 1.0124
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0136
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0182
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 1.0064
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 1.0350
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.1184
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.1101
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.4400
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.4689