PRUInvest PHP Balanced Allocation Fund

For aggressive investors who are seeking to achieve capital appreciation by investing in a portfolio of fixed income and equities.
Fund Facts
Fund TypeBalanced 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 Fee1.25% per annum (0.625% for institutional investors)
Order Cut-Off Time11:30 AM (Temporary cut-off time due to the community quarantine implemented in the Philippines)
*T = Transaction date

Fund allocation



50% allocated in stocks listed in the Philippine Stock Exchange
50% allocated in peso-denominated bonds and fixed income instruments

Fund Documents

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