UNIT INVESTMENT TRUST FUND

Metro Equity Fund - Daily NAVpu

Classification: Equity Funds
Inception Date Mar 1, 2007
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 2.0% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 50% of income on redeemed amount
Benchmark Philippine Stock Exchange index (PSEi)
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NAVpU ROI-YOY% ROI-YTD% Date