UNIT INVESTMENT TRUST FUND

CHINA BANK MONEY MARKET FUND - Daily NAVpu

Classification: Money - Market Funds
Inception Date Feb 20, 2009
Currency PHP
Risk Classification Moderate
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 3 banking days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 1
Trust Fee Structure 0.25% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day
Early Redemption Fee 1.0% of the amount redeemed
Benchmark Bloomberg Phil Sovereign Bond Index Money Market (BPHILMM)
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