UNIT INVESTMENT TRUST FUND

BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND - Daily NAVpu

Classification: Equity Funds
Inception Date Aug 16, 2013
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 0 calendar days
Cut-Off Time for Participation/Redemption 02:30 PM
Settlement Date (T + # of Days) Subscription: T+0; Redemption: T+3 (end of day)
Trust Fee Structure 1.50% p.a.
Early Redemption Fee None
Benchmark Philippine Stock Exchange index (PSEi)
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NAVpU ROI-YOY% ROI-YTD% Date