UNIT INVESTMENT TRUST FUND

Metro$ Short Term Fund - Daily NAVpu

Classification: Money - Market Funds
Inception Date Mar 1, 2007
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 500.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 500.00
Remarks
Min. Holding Period 7 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 1
Trust Fee Structure 0.375% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 50% of income on redeemed amount
Benchmark 3-Mo. US Treasury Bill Yield (net of taxes)
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NAVpU ROI-YOY% ROI-YTD% Date