UNIT INVESTMENT TRUST FUND

PBCOM MONEY MARKET FUND (formerly Signature Trust Fund) - Daily NAVpu

Classification: Money - Market Funds
Inception Date Aug 4, 2005
Currency PHP
Risk Classification Conservative
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 11:00 AM
Settlement Date (T + # of Days) Next banking day
Trust Fee Structure 0.5% p.a.
Early Redemption Fee 0.125% of redemption value
Benchmark 91-day T-Bills
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