UNIT INVESTMENT TRUST FUND

Metro Money Market Fund - Daily NAVpu

Classification: Money - Market Funds
Inception Date Apr 4, 2005
Currency PHP
Risk Classification Conservative
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 7 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 0
Trust Fee Structure 0.50% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 50% of income on redeemed amount
Benchmark Average rate of the most recent 91-day Philippine Treasury Bill auction (net of taxes)
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NAVpU ROI-YOY% ROI-YTD% Date