UNIT INVESTMENT TRUST FUND

PRUInvest PHP Multi-Asset Allocation Fund (A Unit Class) - Daily NAVpu

Classification: Multi-Asset Fund
Inception Date Mar 8, 2021
Currency PHP
Risk Classification Aggressive
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 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 1.25%
Early Redemption Fee 0.50% based on redemption amount
Benchmark 50% Bloomberg Philippine Sovereign Bond 1-5 Years Index + 50% Philippine Stock Exchange Index
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