UNLAD KAWANI MONEY MARKET FUND - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Sep 12, 2014 |
| Currency | PHP |
| Risk Classification | Conservative |
| Min. Initial Participation | PHP 25.00 |
| Remarks | |
| Min. Additional Participation | PHP 25.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 25.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 11:00 AM |
| Settlement Date (T + # of Days) | T+0 |
| Trust Fee Structure | 0.05% p.a. |
| Early Redemption Fee | None |
| Benchmark | Philippine 30-Day Average Special Savings Account Rate |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|