Check Daily NAVpu Values
AB Capital Trust
Asia United Bank
ATRAM Trust Corporation
Bank of Commerce
BDO Unibank, Inc.
BPI Asset Management and Trust Corporation
China Banking Corporation
CTBC Bank (Philippines) Corp.
Development Bank of the Philippines
EastWest Banking Corporation
LandBank of the Philippines
Manulife Asset Management and Trust Corporation (MAMTC)
Maybank Philippines Inc.
Metropolitan Bank & Trust Co.
Philippine Bank of Communications
Philippine Business Bank
Philippine National Bank
Philippine Savings Bank
Pru Life UK Investments
Rizal Commercial Banking Corporation
Robinsons Bank
Security Bank Corporation
Sterling Bank of Asia
Union Bank
United Coconut Planters Bank
LANDBANK Money Market Fund
Classification
: Money - Market Funds
Inception Date
Mar 27, 2012
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 5,000.00
Remarks
Min. Additional Participation
PHP 1,000.00
Remarks
Min. Maintaining Balance
PHP 5,000.00
Remarks
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
0.20%
Early Redemption Fee
25% of net earnings (P500 minimum)
Benchmark
Percentage change in the Bloomberg Philippine Sovereign Bond Index Money Market* or, in its absence, any relevant and industry-accepted benchmark *Priced using PDEx’s (Philippine Dealing Exchange Corporation) PDSS-R2
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AB Capital Trust
Metropolitan Bank & Trust Co.
Asia United Bank
Philippine Bank of Communications
ATRAM Trust Corporation
Philippine Business Bank
Bank of Commerce
Philippine National Bank
BDO Unibank, Inc.
Philippine Savings Bank
BPI Asset Management and Trust Corporation
Pru Life UK Investments
China Banking Corporation
Rizal Commercial Banking Corporation
CTBC Bank (Philippines) Corp.
Robinsons Bank
Development Bank of the Philippines
Security Bank Corporation
EastWest Banking Corporation
Sterling Bank of Asia
LandBank of the Philippines
Union Bank
Manulife Asset Management and Trust Corporation (MAMTC)
United Coconut Planters Bank
Maybank Philippines Inc.
