UNIT INVESTMENT TRUST FUND

BDO INSTITUTIONAL EQUITY FUND - Daily NAVpu

Classification: Equity Funds
Inception Date Jun 15, 2005
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 0.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 02:30 PM
Settlement Date (T + # of Days) Five (5) banking days after notice of redemption is received (T + 5)
Trust Fee Structure 1.00% p.a.
Early Redemption Fee 0.50% of the Original Participation Amount
Benchmark PSEi
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