UNIT INVESTMENT TRUST FUND

Metro Philippine Equity Index Tracker Fund - Daily NAVpu

Classification: Equity Funds
Inception Date Oct 10, 2014
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks
Min. Holding Period 7 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 3
Trust Fee Structure 1.00% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 50% of income on redeemed amount
Benchmark Philippine Stock Exchange Index (PSEi)
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NAVpU ROI-YOY% ROI-YTD% Date