UNIT INVESTMENT TRUST FUND

PNB PRIME PESO MONEY MARKET FUND - Daily NAVpu

Classification: Money - Market Funds
Inception Date Sep 27, 2010
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 2,000.00
Remarks Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Additional Participation PHP 2,000.00
Remarks Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Maintaining Balance PHP 2,000.00
Remarks Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Holding Period 5 banking days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.50% p.a. of fund value
Early Redemption Fee 50% of income earned, if any
Benchmark Moving Average of the Philippines 30 Day Special Savings Rate General Average, net of taxes
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date