Net Asset Value per Unit

as of July 08, 2020

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0255
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.1017
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.1025
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.0240
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.0258
PRUInvest USD Liquid Fund (Class A)USD 1.0069
PRUInvest USD Liquid Fund (Class I)USD 1.0075
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.9624
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.9860
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 0.0000
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 0.9649
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.1303
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.1511
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0035
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0042