UNIT INVESTMENT TRUST FUND

AB CAPITAL BALANCED FUND - Daily NAVpu

Classification: Balanced Funds
Inception Date Mar 20, 2013
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 25,000.00
Remarks
Min. Additional Participation PHP 10,000.00
Remarks
Min. Maintaining Balance PHP 25,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 3
Trust Fee Structure 1.25% PA
Early Redemption Fee 1.00% of the Principal
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