UNIT INVESTMENT TRUST FUND

Peso Investment Trust Fund - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date May 3, 2005
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 1 day
Trust Fee Structure 1.25% per annum based on the Net Asset Value (NAV)
Early Redemption Fee 0.50% of amount redeemed
Benchmark 5-yr PDST-R2
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NAVpU ROI-YOY% ROI-YTD% Date