SB PESO MONEY MARKET FUND - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Oct 9, 2006 |
| Currency | PHP |
| Risk Classification | Moderately Conservative |
| Min. Initial Participation | PHP 10,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 5,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 5,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 01:30 PM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | 0.35% p.a. |
| Early Redemption Fee | N/A |
| Benchmark | 90% Bloomberg Philippine Sovereign Bond Index Money Market (BPHILMM) + 10% Peso Overnight or “O/N” Special Savings Account Rate, net of withholding tax |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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