Net Asset Value per Unit

as of May 06, 2021

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0326
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 1.0057
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0048
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 0.9727
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 0.9716
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.0970
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.1027
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.0527
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.0636
PRUInvest USD Liquid Fund (Class A)USD 1.0096
PRUInvest USD Liquid Fund (Class I)USD 1.0124
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0167
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0216
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 1.0175
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 1.0467
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.1357
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.1281
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.4095
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.4393