UNIT INVESTMENT TRUST FUND

Metro Aspire Balanced Feeder Fund - Daily NAVpu

Classification: Balanced Funds
Inception Date Aug 27, 2015
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 3
Trust Fee Structure None
Early Redemption Fee None
Benchmark 60% Philippine Stock Exchange Index (PSEi) and 40% Bloomberg Philippine Sovereign Bond Index 1-5 year (BPHIL15), Adjusted
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NAVpU ROI-YOY% ROI-YTD% Date