UNIT INVESTMENT TRUST FUND

VALUE EQUITY FUND - Daily NAVpu

Classification: Equity Funds
Inception Date Dec 8, 2010
Currency PHP
Risk Classification Aggressive
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) T+3
Trust Fee Structure 1.5% p.a.
Early Redemption Fee 0.25% of redemption value
Benchmark PSE
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NAVpU ROI-YOY% ROI-YTD% Date