UNIT INVESTMENT TRUST FUND

PRUInvest USD Liquid Fund (A Unit Class) - 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) Subscription: T + 1 business day, Redemption: T + 3 business days
Trust Fee Structure 0.50%
Early Redemption Fee None
Benchmark Philippine Dollar Deposit Rates Savings Index
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