Net Asset Value per Unit

as of August 04, 2021

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0368
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 1.0163
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0163
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 0.9958
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 0.9963
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.1479
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.1550
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.0915
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.1051
PRUInvest USD Liquid Fund (Class A)USD 1.0099
PRUInvest USD Liquid Fund (Class I)USD 1.0133
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0220
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0282
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.9611
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.9919
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.1715
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.1660
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.5294
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.5624