Robinsons Bank Payday Money Market Fund - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Apr 15, 2021 |
| Currency | PHP |
| Risk Classification | Conservative |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T + 1 day |
| Trust Fee Structure | 0.60% per annum |
| Early Redemption Fee | [Principal divided by Php1,000] xP50.00 |
| Benchmark | Average 91 day TBill rate, net of tax |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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