Net Asset Value per Unit

as of August 11, 2022

FundNAVPU
PRUInvest PHP Liquid Fund (Class A)PhP 1.0377
PRUInvest PHP Liquid Fund (Class I)PhP 1.0026
PRUInvest PHP Intermediate Term Bond Fund (Class A)PhP 1.0010
PRUInvest PHP Intermediate Term Bond Fund (Class I)PhP 1.0049
PRUInvest PHP Balanced Allocation Fund (Class A)PhP 1.0007
PRUInvest PHP Balanced Allocation Fund (Class I)PhP 1.0077
PRUInvest PH Equity Index Tracker Fund (Class A)PhP 1.1766
PRUInvest PH Equity Index Tracker Fund (Class I)PhP 1.1899
PRUInvest PHP Dynamic Equity Fund (Class A)PhP 1.1143
PRUInvest PHP Dynamic Equity Fund (Class I)PhP 1.1396
PRUInvest USD Liquid Fund (Class A)USD 0.9970
PRUInvest USD Liquid Fund (Class I)USD 1.0029
PRUInvest USD Intermediate Term Bond Fund (Class A)USD 0.9867
PRUInvest USD Intermediate Term Bond Fund (Class I)USD 0.9980
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)USD 0.5538
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)USD 0.5898
PRUInvest USD Global Market Balanced Fund of Funds (Class A)USD 1.0389
PRUInvest USD Global Market Balanced Fund of Funds (Class I)USD 1.0421
PRUInvest USD Global Technology Equity Feeder Fund (Class A)USD 1.2296
PRUInvest USD Global Technology Equity Feeder Fund (Class I)USD 1.2742

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.