UNIT INVESTMENT TRUST FUND

Metro$ Max-5 Bond Fund - Daily NAVpu

Classification: Medium Term Bond Funds
Inception Date Apr 28, 2005
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 1.00% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 50% of income on redeemed amount
Benchmark 60% JP Morgan Asian Credit Index Total Return (JACIPHTR) and 40% Philippine Dollar Deposit Rate Savings Deposit (PPSDUS$)
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NAVpU ROI-YOY% ROI-YTD% Date