UNLAD KAWANI MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Sep 12, 2014
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 25.00
Remarks
Min. Additional Participation
PHP 25.00
Remarks
Min. Maintaining Balance
PHP 25.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
11:00 AM
Settlement Date (T + # of Days)
T+0
Trust Fee Structure
0.05% p.a.
Early Redemption Fee
None
Benchmark
Philippine 30-Day Average Special Savings Account Rate
From Date
To Date

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