UNIT INVESTMENT TRUST FUND

Diamond Fund - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date Nov 14, 2005
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 44,000.00
Remarks
Min. Additional Participation PHP 11,000.00
Remarks
Min. Maintaining Balance PHP 44,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 12:01 PM
Settlement Date (T + # of Days) T + 1
Trust Fee Structure 0.50% p.a.
Early Redemption Fee 75% of earnings (15 days), 50% of earnings ( 16-29 days)
Benchmark BPI Philippine Government Bond 1-5 Year Index effective January 1, 2021.
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NAVpU ROI-YOY% ROI-YTD% Date