UNIT INVESTMENT TRUST FUND

Robinsons Bank Equity Opportunity Feeder Fund - Daily NAVpu

Classification: Feeder Funds
Inception Date Apr 20, 2021
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) T+4 days
Trust Fee Structure 1.0% per annum
Early Redemption Fee None
Benchmark MSCI Phil. Small Cap Index
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NAVpU ROI-YOY% ROI-YTD% Date