UNIT INVESTMENT TRUST FUND

Metro Multi-Themed Equity Fund of Funds - Daily NAVpu

Classification: Fund of Funds
Inception Date Aug 16, 2021
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 + 6
Trust Fee Structure 1.50% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 50% of income on redeemed amount
Benchmark MSCI ACWI Net Total Return USD Index
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