UNIT INVESTMENT TRUST FUND

RCBC R25 DIVIDEND EQUITY FUND - Daily NAVpu

Classification: Equity Funds
Inception Date Nov 8, 2019
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 0 calendar days
Cut-Off Time for Participation/Redemption 01:00 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 1% based on NAV
Early Redemption Fee None
Benchmark PSEi (100%)
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NAVpU ROI-YOY% ROI-YTD% Date