PNB PRIME PESO MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Sep 27, 2010
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 2,000.00
Remarks
Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Additional Participation
PHP 2,000.00
Remarks
Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Maintaining Balance
PHP 2,000.00
Remarks
Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Holding Period
5 banking days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+0
Trust Fee Structure
0.50% p.a. of fund value
Early Redemption Fee
50% of income earned, if any
Benchmark
Moving Average of the Philippines 30 Day Special Savings Rate General Average, net of taxes
From Date
To Date

×