UNIT INVESTMENT TRUST FUND

CLASS I - UNLAD PANIMULA MM FUND - Daily NAVpu

Classification: Money - Market Funds
Inception Date Jun 14, 2016
Currency PHP
Risk Classification 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 11:30 AM
Settlement Date (T + # of Days) T+1
Trust Fee Structure .15% 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