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
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 Time1:30 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