UNIT INVESTMENT TRUST FUND

Metro$ Money Market Fund - Daily NAVpu

Classification: Money - Market Funds
Inception Date Jun 18, 2018
Currency USD
Risk Classification Conservative
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 + 1
Trust Fee Structure 0.1250% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 50% of income earned from the redeemed amount
Benchmark Philippines Dollar Deposit Rates Savings Deposits (PPSDUS$)
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NAVpU ROI-YOY% ROI-YTD% Date