Net Asset Value per Unit

as of January 26, 2023

FundNAVPU
PRUInvest PHP Liquid Fund (Class A)PhP 1.0484
PRUInvest PHP Liquid Fund (Class I)PhP 1.0147
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 1.0138
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0194
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 1.0395
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 1.0494
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.2403
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.2562
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.1873
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.2175
PRUInvest USD Liquid Fund (Class A)USD 1.0062
PRUInvest USD Liquid Fund (Class I)USD 1.0133
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 0.9869
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0005
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.5964
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.6340
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.0301
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.0367
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.1618
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.2105

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.