Net Asset Value per Unit

as of September 24, 2020

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0279
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.0247
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.0267
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 0.9668
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 0.9708
PRUInvest USD Liquid Fund (Class A)USD 1.0084
PRUInvest USD Liquid Fund (Class I)USD 1.0096
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.9892
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 1.0141
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 0.9939
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 0.9812
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.1429
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.1658
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0126
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0144