Net Asset Value per Unit

as of July 01, 2022

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0363
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 0.9989
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0024
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 0.9638
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 0.9702
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.0883
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.1010
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.0330
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.0571
PRUInvest USD Liquid Fund (Class A)USD 0.9961
PRUInvest USD Liquid Fund (Class I)USD 1.0017
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 0.9857
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 0.9965
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.5992
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.6347
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 0.9898
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 0.9921
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.0820
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.1255

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.