PNB DREAM BUILDER MONEY MARKET FUND - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Oct 1, 2014 |
| Currency | PHP |
| Risk Classification | Conservative |
| Min. Initial Participation | PHP 2,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 2,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 2,000.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T+0 |
| Trust Fee Structure | 0.5% p.a. of fund value |
| Early Redemption Fee | 50% of Income Earned |
| Benchmark | Moving average of the Philippines' 30 Day Special Savings Rate General Average, net of taxes |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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