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 |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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