Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Mar 14, 2024 |
| Currency | PHP |
| Risk Classification | Conservative |
| Min. Initial Participation | PHP 5,000,000.00 |
| Remarks | None |
| Min. Additional Participation | PHP 500,000.00 |
| Remarks | None |
| Min. Maintaining Balance | PHP 5,000,000.00 |
| Remarks | None |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 11:00 AM |
| Settlement Date (T + # of Days) | Trade Date + 1 Business Day (end of business day) |
| Trust Fee Structure | 025% per annum |
| Early Redemption Fee | None |
| Benchmark | Philippines Peso TD Rate 1-3 months net of tax (PPTD1M3M Index) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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