PBCOM USD MONEY MARKET FUND - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Oct 14, 2022 |
| Currency | USD |
| Risk Classification | Conservative |
| Min. Initial Participation | USD 500.00 |
| Remarks | |
| Min. Additional Participation | USD 500.00 |
| Remarks | |
| Min. Maintaining Balance | USD 500.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 11:00 AM |
| Settlement Date (T + # of Days) | T+3 |
| Trust Fee Structure | 0.50% p.a. |
| Early Redemption Fee | 0.125% of redemption value |
| Benchmark | PH USD Deposit Rates (PPSDUS$ Index) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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