UNIT INVESTMENT TRUST FUND

Gold Dollar Fund - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date May 3, 2005
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 5,000.00
Remarks
Min. Additional Participation USD 1,000.00
Remarks
Min. Maintaining Balance USD 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 + 1 day
Trust Fee Structure 1.75% per annum based on the Net Asset Value (NAV)
Early Redemption Fee 0.50% of amount redeemed
Benchmark 5-year US Treasury Notes
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NAVpU ROI-YOY% ROI-YTD% Date