PRUInvest PHP Liquid Fund (Class I) - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Jan 21, 2022 |
| Currency | PHP |
| Risk Classification | Conservative |
| 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 | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 02:30 PM |
| Settlement Date (T + # of Days) | T + 1 business day |
| Trust Fee Structure | 0.25% |
| Early Redemption Fee | None |
| Benchmark | 91-day 3month PH Treasury Bill - Net of Tax |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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