AIA Peso Medium Term Bond Fund - Daily NAVpu
Classification: Fixed Income Fund - Medium Term
| Inception Date | Feb 17, 2023 |
| Currency | PHP |
| Risk Classification | Moderately Conservative |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 100.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T+3 |
| Trust Fee Structure | 0.2105% |
| Early Redemption Fee | 0 |
| Benchmark | 100% Bloomberg Philippine Local Sovereign Index 1 to 5 Year Index (BPHIL15 Index) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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