UNIT INVESTMENT TRUST FUND

PNB HIGH DIVIDEND FUND - Daily NAVpu

Classification: Equity Funds
Inception Date Jun 15, 2012
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 2,000.00
Remarks Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Additional Participation PHP 2,000.00
Remarks Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Maintaining Balance PHP 2,000.00
Remarks Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 01:00 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 2.00% p.a. of fund value
Early Redemption Fee 50% of income earned, if any
Benchmark 100% Philippine Stock Exchange Index
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NAVpU ROI-YOY% ROI-YTD% Date