UNIT INVESTMENT TRUST FUND

PRUInvest PHP Dynamic Equity Fund (I Unit Class) - Daily NAVpu

Classification: Equity Fund
Inception Date May 7, 2020
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 50,000,000.00
Remarks
Min. Additional Participation PHP 10,000.00
Remarks
Min. Maintaining Balance PHP 50,000,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 02:30 PM
Settlement Date (T + # of Days) Subscription: T + 1 business day, Redemption: T + 4 business days
Trust Fee Structure 1.00%
Early Redemption Fee 0.50% based on redemption amount
Benchmark Philippine Stock Exchange Index
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