UNIT INVESTMENT TRUST FUND

Metro Unit Paying Fund - Daily NAVpu

Classification: Fixed Income Fund - Long Term
Inception Date Sep 22, 2017
Currency PHP
Risk Classification Moderate
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 0.50% Based on Net Asset Value (NAV)
Early Redemption Fee 50% of income on redeemed amount
Benchmark 60% Markit iBoxx ALBI Philippines 1-5, and 40% BPI Philippine Corporate Bond Index
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NAVpU ROI-YOY% ROI-YTD% Date