Net Asset Value per Unit

as of September 25, 2023

FundNAVPU
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