UNIT INVESTMENT TRUST FUND

ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND - Daily NAVpu

Classification: Equity Fund
Inception Date Feb 1, 2007
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+1; Redemption: T+2 (end of day)
Trust Fee Structure 1.50% p.a.
Early Redemption Fee None
Benchmark Philippine Stock Exchange Index (PSEi)
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NAVpU ROI-YOY% ROI-YTD% Date