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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 Type | Money market fund |
| Currency | PhP |
| Product Risk Profile | Conservative investors who seek to minimize risk and loss. |
| Minimum initial, maintaining, additional and redemption amount | PhP 10,000.00 |
| Minimum holding period | None |
| Subscription Settlement Date | T + 1 business day |
| Redemption Settlement Date | T + 1 business day |
| Trust Fee | 0.50% per annum |
| Order Cut-Off Time | 10:30 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.) |
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
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) 8991 0499, send an email to investments@prulifeuk.com.ph, or write a letter addressed to Pru Life UK Investments – Client Management Unit, 2/F Uptown Parade 2, 36th Street, Uptown Bonifacio, 1634 Taguig City, Philippines.
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