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Net Asset Value per Unit
as of September 25, 2023
| Fund | NAVPU |
|---|---|
| PRUInvest PHP Liquid Fund (Class A) | PhP 1.0758 |
| PRUInvest PHP Liquid Fund (Class I) | PhP 1.0439 |
| PRUInvest PHP Intermediate Term Bond Fund (Class A) | PhP 1.0272 |
| PRUInvest PHP Intermediate Term Bond Fund (Class I) | PhP 1.0354 |
| PRUInvest PHP Multi-Asset Allocation Fund (Class A) | PhP 0.9964 |
| PRUInvest PHP Multi-Asset Allocation Fund (Class I) | PhP 1.0105 |
| PRUInvest PH Equity Index Tracker Fund (Class A) | PhP 1.1062 |
| PRUInvest PH Equity Index Tracker Fund (Class I) | PhP 1.1259 |
| PRUInvest PHP Dynamic Equity Fund (Class A) | PhP 1.0629 |
| PRUInvest PHP Dynamic Equity Fund (Class I) | PhP 1.1005 |
| PRUInvest USD Liquid Fund (Class A) | USD 1.0266 |
| PRUInvest USD Liquid Fund (Class I) | USD 1.0354 |
| PRUInvest USD Intermediate Term Bond Fund (Class A) | USD 0.9737 |
| PRUInvest USD Intermediate Term Bond Fund (Class I) | USD 0.9905 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) | USD 0.5330 |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) | USD 0.5730 |
| PRUInvest USD Global Market Multi-Asset Fund of Funds (Class A) | USD 1.0335 |
| PRUInvest USD Global Market Multi-Asset Fund of Funds (Class I) | USD 1.0452 |
| PRUInvest USD Global Technology Equity Feeder Fund (Class A) | USD 1.3181 |
| PRUInvest USD Global Technology Equity Feeder Fund (Class I) | USD 1.3739 |
Pru Life UK Investments is registered under the name Pru Life UK Asset Management and Trust Corporation. Pru Life UK Investments is regulated by the Bangko Sentral ng Pilipinas (BSP) with contact number +632 8708 7087 and e-mail address consumeraffairs@bsp.gov.ph. BSP may also be accessed via the BSP Online Buddy (BOB) portals: (a) BSP Webchat - http://www.bsp.gov.ph/, (b) SMS: 021582277 (for Globe subscribers only; for other network subscribers, BOB will also be made available soon), and (c) BSP CAMS Facebook - https://www.facebook.com/BangkoSentralngPilipinas/. For any feedback or inquiries relating to our services and products, you may call our hotline: (632) 8683 9758, send an email to investments@prulifeuk.com.ph, or write a letter addressed to Pru Life UK Investments – Client Management Unit, 9/F Tower 1 Uptown Place, 1 East 11th Drive, Uptown Bonifacio, 1634 Taguig City, Philippines.
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