PNB PHIL-INDEX TRACKER FUND(formerly PNB ENHANCED PHIL-INDEX REFERENCE FUND)

Classification: Equity Funds
Inception Date
Sep 8, 2010
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 2,000.00
Remarks
Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Additional Participation
PHP 2,000.00
Remarks
Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Maintaining Balance
PHP 2,000.00
Remarks
Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
01:00 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1.00% p.a. of fund value
Early Redemption Fee
50% of income earned, if any
Benchmark
100% Philippine Stock Exchange Index
From Date
To Date

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