UNIT INVESTMENT TRUST FUND

UnionBank PHP Equity Fund - Daily NAVpu

Classification: Equity Fund
Inception Date Mar 1, 2005
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 100,000.00
Remarks
Min. Additional Participation PHP 0.00
Remarks
Min. Maintaining Balance PHP 0.00
Remarks
Min. Holding Period 90 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T + 4
Trust Fee Structure 2% per annum
Early Redemption Fee 0.25% of the redeemed amount or Php 500, whichever is higher
Benchmark Philippine Stock Exchange Index (PSEi)
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