UNIT INVESTMENT TRUST FUND

RBank Peso Money Market Fund - Daily NAVpu

Classification: Money - Market Funds
Inception Date Apr 10, 2014
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 100,000.00
Remarks
Min. Additional Participation PHP 10,000.00
Remarks
Min. Maintaining Balance PHP 100,000.00
Remarks
Min. Holding Period 14 calendar days
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) T+1 day
Trust Fee Structure 0.25% per annum
Early Redemption Fee 1-3 days 100% of interest earned ; 4 < 14 days 50% of interest earned
Benchmark Average 91 day TBill rate, net of tax
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