UNIT INVESTMENT TRUST FUND

LANDBANK Money Market Fund - Daily NAVpu

Classification: Money - Market Funds
Inception Date Mar 27, 2012
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
Remarks
Min. Holding Period 7 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 1
Trust Fee Structure 0.20%
Early Redemption Fee 25% of net earnings (P500 minimum)
Benchmark Percentage change in the Bloomberg Philippine Sovereign Bond Index Money Market* or, in its absence, any relevant and industry-accepted benchmark *Priced using PDEx’s (Philippine Dealing Exchange Corporation) PDSS-R2
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NAVpU ROI-YOY% ROI-YTD% Date