Net Asset Value per Unit

as of October 26, 2021

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0360
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 1.0096
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0106
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 1.0410
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 1.0429
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.2639
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.2724
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.2004
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.2166
PRUInvest USD Liquid Fund (Class A)USD 1.0077
PRUInvest USD Liquid Fund (Class I)USD 1.0117
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0146
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0219
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.8455
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.8777
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.1712
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.1677
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.5452
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.5810

PRUInvest Funds Advisory

Please be informed that amendments to the Plan Rules of various PRUInvest Funds will be implemented effective October 1, 2021. Click here to view the summary of the amendments.