UNIT INVESTMENT TRUST FUND

Metro$ World Equity Feeder Fund - Daily NAVpu

Classification: Equity Funds
Inception Date Sep 21, 2016
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 500.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 500.00
Remarks
Min. Holding Period 7 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 4
Trust Fee Structure 1.00% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 50% of income on redeemed amount
Benchmark Morgan Stanley Capital International All Country World Daily Index (MSCI AC World Daily)
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NAVpU ROI-YOY% ROI-YTD% Date