UNIT INVESTMENT TRUST FUND

PNB INSTITUTIONAL MONEY MARKET FUND - Daily NAVpu

Classification: Money - Market Funds
Inception Date Feb 14, 2014
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 10,000,000.00
Remarks
Min. Additional Participation PHP 1,000,000.00
Remarks
Min. Maintaining Balance PHP 10,000,000.00
Remarks
Min. Holding Period 3 banking days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 0
Trust Fee Structure 0.125% 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
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NAVpU ROI-YOY% ROI-YTD% Date