UNIT INVESTMENT TRUST FUND

Robinsons Bank Payday Money Market Fund - Daily NAVpu

Classification: Money - Market Funds
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 11:00 AM
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 30-day Special Savings Account rate, net of withholding tax
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