UNIT INVESTMENT TRUST FUND

EastWest Peso Money Market Fund - Daily NAVpu

Classification: Money - Market Funds
Inception Date Mar 1, 2007
Currency PHP
Risk Classification Conservative
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 0 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.25% p.a. of the market value of the fund
Early Redemption Fee None
Benchmark 100% Philippine 30-Day Special Savings Rate (net of witholding tax)
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NAVpU ROI-YOY% ROI-YTD% Date