Metro Unit Paying Fund - Daily NAVpu
Classification: Fixed Income Fund - Long Term
| Inception Date | Sep 22, 2017 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 10,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 10,000.00 |
| Remarks | |
| Min. Holding Period | 7 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T + 3 |
| Trust Fee Structure | 0.50% Based on Net Asset Value (NAV) |
| Early Redemption Fee | 50% of income on redeemed amount |
| Benchmark | Markit iBoxx ALBI Philippines (Domestic) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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