Net Asset Value per Unit

as of September 16, 2021

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0374
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 1.0167
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0172
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 1.0234
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 1.0246
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.2165
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.2243
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.1534
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.1683
PRUInvest USD Liquid Fund (Class A)USD 1.0102
PRUInvest USD Liquid Fund (Class I)USD 1.0139
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0218
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0286
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.9412
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.9727
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.1686
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.1642
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.5375
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.5720

PRUInvest Funds Advisory

Effective September 7, 2021, the cut-off time for the acceptance of all transactions for PRUInvest Funds is temporarily moved from 10:30AM to 11:30AM.