UNIT INVESTMENT TRUST FUND

RCBC PESO SHORT TERM FUND - Daily NAVpu

Classification: Money - Market Funds
Inception Date Apr 25, 2005
Currency PHP
Risk Classification Moderately Conservative
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 01:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.25% per annum
Early Redemption Fee None
Benchmark 91-day Treasury Bill Auction Rates
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NAVpU ROI-YOY% ROI-YTD% Date