UNIT INVESTMENT TRUST FUND

CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND - Daily NAVpu

Classification: Equity Index Tracker Funds
Inception Date Mar 1, 2021
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 15 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 1.0% based on NAV before trust fee for the day
Early Redemption Fee 1.0% of redemption proceeds
Benchmark Philippine Stock Exchange Index (PSEi)
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