UNIT INVESTMENT TRUST FUND

PNB WORLD PERSPECTIVES EQUITY FEEDER FUND - Daily NAVpu

Classification: Feeder Funds
Inception Date Sep 22, 2021
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 1,000.00
Remarks
Min. Additional Participation USD 1,000.00
Remarks
Min. Maintaining Balance USD 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+4
Trust Fee Structure 1% p.a. of fund value
Early Redemption Fee 50% of income earned, if any
Benchmark MSCI World Index-NR
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