PNB PRIME DOLLAR MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Mar 7, 2011
Currency
USD
Risk Classification
Conservative
Min. Initial Participation
USD 100.00
Remarks
Class I - USD 500 (via any PNB Branch) Class II - USD 100 (via PNB UITF Online)
Min. Additional Participation
USD 100.00
Remarks
Class I - USD 500 (via any PNB Branch) Class II - USD 100 (via PNB UITF Online)
Min. Maintaining Balance
USD 100.00
Remarks
Class I - USD 500 (via any PNB Branch) Class II - USD 100 (via PNB UITF Online)
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
11:00 AM
Settlement Date (T + # of Days)
T+1
Trust Fee Structure
0.25% p.a. of fund value
Early Redemption Fee
50% of income earned, if any
Benchmark
Moving Average of the Average One Month TD Rate Quoted by 3 Banks, net of taxes
From Date
To Date

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