UNIT INVESTMENT TRUST FUND

CTBC Money Market Fund - Daily NAVpu

Classification: Money - Market Funds
Inception Date Oct 30, 2013
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 10,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) T + 1
Trust Fee Structure 0.25%
Early Redemption Fee 0.50%
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