Amendments to the PRUInvest Funds

Dear Valued Clients,

As part of our continued efforts to provide you with innovative wealth solutions, please be informed of the following amendments to the PRUInvest Funds effective May 2, 2023:

1. As required by the Bangko Sentral ng Pilipinas, balanced funds are now referred to as multi-asset asset funds to reflect the flexible asset allocation strategy of the funds. As such, the following multi-asset funds have been renamed:

Old Fund NameNew Fund Name
PRUInvest PHP Balanced Allocation FundPRUInvest PHP Multi-Asset Allocation Fund
PRUInvest USD Global Market Balanced Fund of FundsPRUInvest USD Global Market Multi-Asset Fund of Funds

There will be no changes in the investment objective, strategy, and risk profile of the target investors of the above-mentioned funds.

2. To provide you convenience in your subscription and redemption requirements, we have lowered the minimum subsequent participation and redemption amount of our PRUInvest Funds as follows:

PHP-denominated PRUInvest Funds
FundMinimum Subsequent ParticipationMinimum Redemption Amount
FromToFromTo
PRUInvest PHP Liquid FundPHP 10,000PHP 1,000PHP 10,000PHP 1,000
PRUInvest PHP Intermediate Term Bond Fund
PRUInvest PHP Multi-Asset Allocation Fund

(Formerly PRUInvest PHP Balanced Allocation Fund)

PRUInvest PH Equity Index Tracker Fund
PRUInvest PHP Dynamic Equity Fund
USD-denominated PRUInvest Funds
FundMinimum Subsequent ParticipationMinimum Redemption Amount
FromToFromTo
PRUInvest USD Liquid FundPHP 10,000PHP 1,000PHP 10,000PHP 1,000
PRUInvest USD Intermediate Term Bond Fund
PRUInvest USD High Yield Asian Bond Feeder Fund
PRUInvest USD Global Market Multi-Asset Fund of Funds

(Formerly PRUInvest USD Global Market Balanced Fund of Funds)

PRUInvest USD Global Technology Equity Feeder Fund

3. Detailed information on the benchmark of each PRUInvest Fund are now available in the Plan Rules. To view the updated plan rules, kindly visit the Product pages of each fund.

The amendments to the PRUInvest Funds were approved by the Pru Life UK Asset Management and Trust Corporation Board of directors on its meeting held last March 16, 2023.

For any questions, your may send an email to investments@prulifeuk.com.ph

Thank you for your continued trust.