PRUInvest USD Liquid Fund

Fund Type	Money market fund, multi-class fund
Currency	USD
Product Risk Profile	Conservative investors who seek to minimize risk and loss
Minimum initial and maintaining amount	USD 1,000
Minimum additional and redemption amount	USD 100
Minimum holding period	None
Subscription Settlement Date	T + 1 business day
Redemption Settlement Date	T + 3 business days
Trust Fee	0.50% per annum (0.25% per annum for institutional investors)
Order Cut-Off Time	1:30 PM

*T = Transaction date

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

Plan Rules/Declaration of Trust

Key Information and Investment Disclosure Statements

Audited Financial 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) 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.

Fund allocation

Fund Documents