UNIT INVESTMENT TRUST FUND

BPI PHILIPPINE CONSUMER EQUITY INDEX FUND - Daily NAVpu

Classification: Equity Index Tracker Fund
Inception Date Jan 16, 2017
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 0.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) Subscription: T+0; Redemption: T+2 (end of day)
Trust Fee Structure 1.00% p.a.
Early Redemption Fee None
Benchmark BPI Philippine Consumer Equity Index
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