UNIT INVESTMENT TRUST FUND

Equity Investment Trust Fund - Daily NAVpu

Classification: Equity Funds
Inception Date May 4, 2006
Currency PHP
Risk Classification Aggressive
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 + 3 days
Trust Fee Structure 1.25% per annum based on the Net Asset Value (NAV)
Early Redemption Fee 0.50% of amount redeemed
Benchmark 90-day yield of the Philippine Stock Exchange Index (PSEi)
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NAVpU ROI-YOY% ROI-YTD% Date