UNIT INVESTMENT TRUST FUND

LANDBANK Equity Fund - Daily NAVpu

Classification: Equity Funds
Inception Date Aug 1, 2016
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 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 1.50%
Early Redemption Fee 25% of net earnings (P500 minimum)
Benchmark Percentage change of the closing PSEi, or in its absence, any available relevant or similar benchmark
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