PRUInvest PHP Liquid Fund

Want potentially better returns than your ordinary peso savings or time deposit account? Then this fund is for you! The PRUInvest PHP Liquid Fund is invested in short-term peso securities, ideal for conservative investors whose primary objective is capital preservation.
Fund Facts
Fund TypeMoney market fund
CurrencyPhP
Product Risk ProfileConservative investors who seek to minimize risk and loss.
Minimum initial, maintaining, additional and redemption amountPhP 10,000.00
Minimum holding periodNone
Subscription Settlement DateT + 1 business day
Redemption Settlement DateT + 1 business day
Trust Fee0.50% per annum (0.25% per annum for institutional investors)
Order Cut-Off Time1:00 PM
*T = Transaction date

Fund allocation



100% allocated in PhP time deposits, treasury bills, and other short-term government securities.

Fund Documents

Plan Rules/Declaration of Trust
Key Information and Investment Disclosure Statements
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Pru Life UK Investments is registered under the name Pru Life UK Asset Management and Trust Corporation. Pru Life UK Investments is regulated by the Bangko Sentral ng Pilipinas (BSP) with contact number +632 8708 7087 and e-mail address consumeraffairs@bsp.gov.ph. BSP may also be accessed via the BSP Online Buddy (BOB) portals: (a) BSP Webchat - http://www.bsp.gov.ph/, (b) SMS: 021582277 (for Globe subscribers only; for other network subscribers, BOB will also be made available soon), and (c) BSP CAMS Facebook - https://www.facebook.com/BangkoSentralngPilipinas/. For any feedback or inquiries relating to our services and products, you may call our hotline: (632) 8683 9758, send an email to investments@prulifeuk.com.ph, or write a letter addressed to Pru Life UK Investments – Client Management Unit, 9/F Tower 1 Uptown Place, 1 East 11th Drive, Uptown Bonifacio, 1634 Taguig City, Philippines.

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