UNIT INVESTMENT TRUST FUND

Metrobank PERA Money Market Fund - Daily NAVpu

Classification: Money - Market Funds
Inception Date Oct 1, 2020
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 5,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
Remarks
Min. Holding Period 7 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 1
Trust Fee Structure 0.50% based on Net Asset Value (NAV)
Early Redemption Fee 50% based on the total income earned from the 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