UNIT INVESTMENT TRUST FUND

CTBC Bank - Sun Life Philippine Stock Index Feeder Fund - Daily NAVpu

Classification: Equity Funds
Inception Date Aug 1, 2017
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 10,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) T + 5
Trust Fee Structure 1.00%
Early Redemption Fee 1.00%
Benchmark Philippine Stock Exchange Index
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