UNIT INVESTMENT TRUST FUND

Metro Balanced Fund - Daily NAVpu

Classification: Balanced Funds
Inception Date Apr 8, 2005
Currency PHP
Risk Classification Aggressive
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 + 3
Trust Fee Structure 2.00% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 50% of income on redeemed amount
Benchmark 60% Philippine Stock Exchange Index (PSEi) and 40% Bloomberg Philippine Sovereign Bond Index 1-5 year (BPHIL15), Adjusted
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NAVpU ROI-YOY% ROI-YTD% Date