UNIT INVESTMENT TRUST FUND

RIZAL PESO CASH MANAGEMENT FUND - Daily NAVpu

Classification: Money - Market Funds
Inception Date Nov 24, 2014
Currency PHP
Risk Classification Moderately Conservative
Min. Initial Participation PHP 1,000,000.00
Remarks
Min. Additional Participation PHP 100,000.00
Remarks
Min. Maintaining Balance PHP 1,000,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 01:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.25% based on NAV
Early Redemption Fee None
Benchmark 91-day Treasury Bill Auction Rates
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NAVpU ROI-YOY% ROI-YTD% Date