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
Min. Additional Participation
PHP 2,000.00
Remarks
Min. Maintaining Balance
PHP 2,000.00
Remarks
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.
Early Redemption Fee
50% of Income Earned
Benchmark
Moving Average of the Philippines 30 Day Special Savings Rate General Average, net of taxes
From Date
To Date

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