Net Asset Value per Unit

as of September 27, 2022

FundNAVPU
PRUInvest PHP Liquid Fund (Class A)PhP 1.0376
PRUInvest PHP Liquid Fund (Class I)PhP 1.0030
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 0.9980
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0024
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 0.9546
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 0.9625
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.0644
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.0785
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.0139
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.0406
PRUInvest USD Liquid Fund (Class A)USD 0.9970
PRUInvest USD Liquid Fund (Class I)USD 1.0032
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 0.9798
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 0.9918
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.5644
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.6008
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 0.9329
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 0.9370
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.0128
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.0587

PRUInvest Funds Advisory

Please be informed of the amendments to the Plan Rules of various PRUInvest Funds. Click here to view the summary of the amendments.