UNIT INVESTMENT TRUST FUND

Peso Money Market Fund - Daily NAVpu

Classification: Money - Market Funds
Inception Date Oct 30, 2013
Currency PHP
Risk Classification Moderate
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 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 1 day
Trust Fee Structure 0.30% per annum based on the Net Asset Value (NAV)
Early Redemption Fee 0.5% of amount redeemed
Benchmark 30 day Tbills
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NAVpU ROI-YOY% ROI-YTD% Date