UNIT INVESTMENT TRUST FUND

PNB PESO INTERMEDIATE TERM BOND FUND (formerly AUP GS FUND) - Daily NAVpu

Classification: Intermediate Term Bond Funds
Inception Date Mar 1, 2016
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 2,000.00
Remarks Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Additional Participation PHP 2,000.00
Remarks Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Maintaining Balance PHP 2,000.00
Remarks Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.75% p.a. of fund value
Early Redemption Fee 50% of income earned, if any
Benchmark Bloomberg Philippine Sovereign Bond Index 1 to 3 Year, Adjusted
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date