UNIT INVESTMENT TRUST FUND

Maybank Tiger Peso Bond Feeder Fund - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date Jul 27, 2018
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 0 banking days
Cut-Off Time for Participation/Redemption 11:30 AM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 0.50% p.a.
Early Redemption Fee Not Applicable
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