UNIT INVESTMENT TRUST FUND

PRUInvest PHP Liquid Fund (A Unit Class) - Daily NAVpu

Classification: Money Market Fund
Inception Date Oct 28, 2019
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:30 PM
Settlement Date (T + # of Days) Subscription: T + 1 business day, Redemption: T + 1 business day
Trust Fee Structure 0.50%
Early Redemption Fee None
Benchmark 91-day 3month PH Treasury Bill - Net of Tax
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date