UNIT INVESTMENT TRUST FUND

BEST BALANCED FUND - Daily NAVpu

Classification: Balanced Funds
Inception Date Dec 8, 2010
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 10,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks
Min. Holding Period 90 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/PDSTF
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date