UNIT INVESTMENT TRUST FUND

BDO PESO MONEY MARKET FUND - Daily NAVpu

Classification: Money - Market Funds
Inception Date Apr 1, 2005
Currency PHP
Risk Classification Moderate
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 0 calendar days
Cut-Off Time for Participation/Redemption 11:30 AM
Settlement Date (T + # of Days) After 4:00 p.m. on the same banking day the notice of redemption is received (T + 0)
Trust Fee Structure 0.50% p.a.
Early Redemption Fee None
Benchmark Bloomberg Ave. 30-day Special Savings Rate
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