UNIT INVESTMENT TRUST FUND

CHINA BANK BALANCED FUND - Daily NAVpu

Classification: Balanced Funds
Inception Date Feb 18, 2011
Currency PHP
Risk Classification Aggressive
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 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 3
Trust Fee Structure 1.0% 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 60% Philippine Stock Exchange Index (PSEI) + 40% Bloomberg Phil Sovereign Bond Index 1 to 5 Year (BPHIL15)
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NAVpU ROI-YOY% ROI-YTD% Date