UNIT INVESTMENT TRUST FUND

UNLAD KAWANI MONEY MARKET FUND - Daily NAVpu

Classification: Money - Market Funds
Inception Date Sep 12, 2014
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 25.00
Remarks
Min. Additional Participation PHP 25.00
Remarks
Min. Maintaining Balance PHP 25.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) T+0
Trust Fee Structure 0.05% p.a.
Early Redemption Fee None
Benchmark Philippine 30-Day Average Special Savings Account Rate
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NAVpU ROI-YOY% ROI-YTD% Date