UNIT INVESTMENT TRUST FUND

Robinsons Bank Payday Money Market Fund - Daily NAVpu

Classification: Money Market Fund
Inception Date Apr 15, 2021
Currency PHP
Risk Classification Conservative
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 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 1 day
Trust Fee Structure 0.60% per annum
Early Redemption Fee [Principal divided by Php1,000] xP50.00
Benchmark Average 91 day TBill rate, net of tax
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