UNIT INVESTMENT TRUST FUND

BPI Short Term Fund - Daily NAVpu

Classification: Money - Market Funds
Inception Date Apr 4, 2005
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) T+0 (end of day)
Trust Fee Structure 0.50% p.a.
Early Redemption Fee None
Benchmark 91-day Treasury Bill net of tax
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date