UNIT INVESTMENT TRUST FUND

PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND - Daily NAVpu

Classification: Intermediate Term Bond Funds
Inception Date Oct 3, 2005
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 100.00
Remarks Class I - USD 1,000 (via any PNB Branch) Class II - USD 100 (via PNB UITF Online)
Min. Additional Participation USD 100.00
Remarks Class I - USD 1,000 (via any PNB Branch) Class II - USD 100 (via PNB UITF Online)
Min. Maintaining Balance USD 100.00
Remarks Class I - USD 1,000 (via any PNB Branch) Class II - USD 100 (via PNB UITF Online)
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.75% p.a. of fund value
Early Redemption Fee 50% of income earned, if any
Benchmark Moving Average of the yield of a three year ROP instrument
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