UNIT INVESTMENT TRUST FUND

BDO PESO BALANCED FUND - Daily NAVpu

Classification: Balanced Funds
Inception Date Jul 3, 2003
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 10,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 02:30 PM
Settlement Date (T + # of Days) Four (4) banking days after notice of redemption is received (T + 4)
Trust Fee Structure 1.00% p.a.
Early Redemption Fee 0.50% of the Original Participation Amount
Benchmark 50% PSEi and 50% iBoxx ALBI Philippines 1-5 (Domestic) Index
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