Net Asset Value per Unit

as of August 10, 2022

FundNAVPU
PRUInvest PHP Liquid Fund (Class A)PhP 1.0376
PRUInvest PHP Liquid Fund (Class I)PhP 1.0026
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 1.0007
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0046
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 0.9844
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 0.9914
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.1403
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.1536
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.0780
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.1033
PRUInvest USD Liquid Fund (Class A)USD 0.9969
PRUInvest USD Liquid Fund (Class I)USD 1.0028
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 0.9863
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 0.9976
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.5537
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.5896
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.0338
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.0369
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.2120
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.2566

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.