PRUInvest USD Liquid Fund (Class A) - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Oct 28, 2019 |
| Currency | USD |
| Risk Classification | Conservative |
| Min. Initial Participation | USD 1,000.00 |
| Remarks | |
| Min. Additional Participation | USD 100.00 |
| Remarks | |
| Min. Maintaining Balance | USD 1,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 02:30 PM |
| Settlement Date (T + # of Days) | T + 3 business days |
| Trust Fee Structure | 0.50% |
| Early Redemption Fee | None |
| Benchmark | Philippine Dollar Deposit Rates Savings Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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