Net Asset Value per Unit

as of October 28, 2020

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0287
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.1131
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.1156
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.0544
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.0593
PRUInvest USD Liquid Fund (Class A)USD 1.0086
PRUInvest USD Liquid Fund (Class I)USD 1.0100
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.9729
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.9985
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 0.9976
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 0.9856
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.1805
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.2044
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0151
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0174