Net Asset Value per Unit

as of June 17, 2021

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0352
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 1.0114
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0109
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 1.0204
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 1.0200
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.2020
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.2083
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.1524
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.1645
PRUInvest USD Liquid Fund (Class A)USD 1.0101
PRUInvest USD Liquid Fund (Class I)USD 1.0132
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0203
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0258
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 1.0124
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 1.0423
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.1462
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.1396
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.4725
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.5037