UNIT INVESTMENT TRUST FUND

PNB PERA BOND FUND - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date Sep 1, 2021
Currency PHP
Risk Classification Moderate
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
Trust Fee Structure 1% p. a. of FV
Early Redemption Fee 50% of income earned, if any
Benchmark BPI Philippine Government Bond 1-5 Year Index
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date