UNIT INVESTMENT TRUST FUND

BPI INVEST BAYANIHAN BALANCED FUND - Daily NAVpu

Classification: Balanced Funds
Inception Date Jul 20, 2018
Currency PHP
Risk Classification Moderately Aggressive
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 calendar days
Cut-Off Time for Participation/Redemption 02:30 PM
Settlement Date (T + # of Days) Subscription: T+0; Redemption: T+0 (end of day)
Trust Fee Structure 0.30% p.a.
Early Redemption Fee None
Benchmark 90% BPI Philippine Government Bond 1-3 Year Index and 10% PSEI, net of tax
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NAVpU ROI-YOY% ROI-YTD% Date