PRUInvest PH Equity Index Tracker Fund

Fund Facts
Fund TypeEquity fund, multi-class fund
CurrencyPhP
Product Risk ProfileAggressive investors who value maximizing returns and are willing to accept substantial risk
Minimum initial, maintaining, additional and redemption amountPhP 10,000.00
Minimum holding period30 business days (Any redemption made during this holding period is subject to a pre-termination fee of 0.50% of the redeemed amount.)
Subscription Settlement DateT + 1 business day
Redemption Settlement DateT + 4 business days
Trust Fee1.00% per annum (0.50% for institutional investors)
Order Cut-Off Time10:30 AM (Cut-off time is temporarily moved from 2:30 PM to 10:30 AM until further notice, due to limited operational mobility during the community quarantine implemented in the Philippines.)
*T = Transaction date

Fund allocation



Almost 100% allocated in stocks comprising the Philippine Stock Exchange Index (PSEI)
Minimal investment in liquid financial instruments

Fund Documents

Plan Rules/Declaration of Trust
Key Information and Investment Disclosure Statements