UNIT INVESTMENT TRUST FUND

RBank Balanced Fund - Daily NAVpu

Classification: Balanced Funds
Inception Date Mar 28, 2008
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 50,000.00
Remarks
Min. Additional Participation PHP 10,000.00
Remarks
Min. Maintaining Balance PHP 50,000.00
Remarks
Min. Holding Period 90 calendar days
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) T+1 day
Trust Fee Structure 1.50% p.a.
Early Redemption Fee 1/2% of redemption amount or P500.00 whichever is higher
Benchmark 50% Phisix index & 50% 91 day TBill rate net of tax
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