Net Asset Value per Unit

as of undefined 55, v9

FundNAVPU
PRUInvest PHP Liquid Fund (Class A)PhP 1.0832
PRUInvest PHP Liquid Fund (Class I)PhP 1.0435
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP
PRUInvest PHP Multi-Asset Allocation Fund (Class A)PhP
PRUInvest PHP Multi-Asset Allocation Fund (Class I)PhP
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.1162
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.1393
PRUInvest PHP Dynamic Equity Fund (Class A)PhP
PRUInvest PHP Dynamic Equity Fund (Class I)PhP
PRUInvest USD Liquid Fund (Class A)USD
PRUInvest USD Liquid Fund (Class I)USD
PRUInvest USD Intermediate Term Bond Fund (Class A)USD
PRUInvest USD Intermediate Term Bond Fund (Class I)USD
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD
PRUInvest USD Global Market Multi-Asset Fund of Funds (Class A)USD
PRUInvest USD Global Market Multi-Asset Fund of Funds (Class I)USD
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD

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.