Net Asset Value per Unit

as of August 11, 2020

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0281
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.0419
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.0433
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 0.9803
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 0.9830
PRUInvest USD Liquid Fund (Class A)USD 1.0082
PRUInvest USD Liquid Fund (Class I)USD 1.0090
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.9850
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 1.0092
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.0194
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.0057
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.1637
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.1853
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0117
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0128