CLASS II - UNLAD PANIMULA MM FUND

Classification: Money - Market Funds
Inception Date
Jun 14, 2016
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 100,000.00
Remarks
Min. Additional Participation
PHP 10,000.00
Remarks
Min. Maintaining Balance
PHP 100,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
11:30 AM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
.25% p.a.
Early Redemption Fee
None
Benchmark
Philippine 30-Day Average Special Savings Account Rate
From Date
To Date

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