PRUInvest PHP Multi-Asset Allocation Fund (Class I) - Daily NAVpu
Classification: Multi-Asset Fund
| Inception Date | Mar 8, 2021 |
| 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) | T + 4 business days |
| Trust Fee Structure | 0.625% |
| Early Redemption Fee | 0.50% based on redemption amount |
| Benchmark | 50% Bloomberg Philippine Sovereign Bond Index 1 to 5 years (BPHIL15 Index) + 50% PSEi (PCOMP Index) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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