Net Asset Value per Unit

as of March 04, 2021

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0318
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.1961
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.2008
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.1400
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.1489
PRUInvest USD Liquid Fund (Class A)USD 1.0110
PRUInvest USD Liquid Fund (Class I)USD 1.0133
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 1.0112
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 1.0392
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.0892
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.0801
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.3599
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.3877
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0164
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0205