Net Asset Value per Unit

as of June 06, 2023

FundNAVPU
PRUInvest PHP Liquid Fund (Class A)PhP 1.0619
PRUInvest PHP Liquid Fund (Class I)PhP 1.0291
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 1.0350
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0421
PRUInvest PHP Multi-Asset Allocation Fund (Class A)PhP 1.0261
PRUInvest PHP Multi-Asset Allocation Fund (Class I)PhP 1.0383
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.1608
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.1789
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.1189
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.1531
PRUInvest USD Liquid Fund (Class A)USD 1.0175
PRUInvest USD Liquid Fund (Class I)USD 1.0255
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 0.9913
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0066
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.5479
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.5867
PRUInvest USD Global Market Multi-Asset Fund of Funds (Class A)USD 1.0295
PRUInvest USD Global Market Multi-Asset Fund of Funds (Class I)USD 1.0389
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.3275
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.3798

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.