Net Asset Value per Unit

as of January 27, 2022

FundNAVPU
PRUInvest PHP Liquid FundPhP 1.0388
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 1.0109
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0128
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 1.0416
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 1.0453
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.2667
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.2768
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.1995
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.2187
PRUInvest USD Liquid Fund (Class A)USD 1.0044
PRUInvest USD Liquid Fund (Class I)USD 1.0090
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 1.0088
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 1.0174
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.7819
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.8155
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.1324
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.1313
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.3949
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.4340

PRUInvest Funds Advisory

Please be informed that amendments to the Plan Rules of various PRUInvest Funds will be implemented effective January 3, 2022. Click here to view the summary of the amendments.