UNIT INVESTMENT TRUST FUND

UCPB High Dividend Fund - Daily NAVpu

Classification: Equity Funds
Inception Date Apr 8, 2014
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 1.5%
Early Redemption Fee 5%
Benchmark Philippine Stock Exchange Index and 30-Day Average Special Savings Rate (net).
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NAVpU ROI-YOY% ROI-YTD% Date