Net Asset Value per Unit

as of March 24, 2023

FundNAVPU
PRUInvest PHP Liquid Fund (Class A)PhP 1.0536
PRUInvest PHP Liquid Fund (Class I)PhP 1.0202
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 1.0136
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0199
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 1.0164
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 1.0273
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.1772
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.1941
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.1292
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.1612
PRUInvest USD Liquid Fund (Class A)USD 1.0137
PRUInvest USD Liquid Fund (Class I)USD 1.0212
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 0.9931
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0075
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.5667
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.6048
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.0078
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.0155
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.1970
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.2472

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.