UNIT INVESTMENT TRUST FUND

ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) - Daily NAVpu

Classification: Equity Funds
Inception Date Feb 17, 2021
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 200,000,000.00
Remarks
Min. Additional Participation PHP 50.00
Remarks
Min. Maintaining Balance PHP 200,000,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 03:00 PM
Settlement Date (T + # of Days) Subscription: T + 0 business days, Redemption: T + 3 business days
Trust Fee Structure 0.60% p.a.
Early Redemption Fee none
Benchmark Philippine Stock Exchange Index
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