UNIT INVESTMENT TRUST FUND

UnionBank PHP Balanced Fund - Daily NAVpu

Classification: Multi-Asset Fund
Inception Date Feb 15, 2011
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 0 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T+4
Trust Fee Structure 2% per annum on equity holdings, 1% per annum on fixed income holdings
Early Redemption Fee 0.25% of redeemed amount or PHP 500, whichever is higher
Benchmark (50%) Bloomberg Philippine Sovereign Bond Index AI (“BPHILR”) + (50%) Philippine Stock Exchange Index
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