UNIT INVESTMENT TRUST FUND

ATRAM Philippine Balanced Fund (I Unit Class) - Daily NAVpu

Classification: Multi-Asset Fund
Inception Date Mar 8, 2021
Currency PHP
Risk Classification Moderately Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) Subscription: T + 0 business day, Redemption: T + 4 business days
Trust Fee Structure 0.625% p.a.
Early Redemption Fee none
Benchmark 50% BPI Philippine Government Bond Index + 50% Philippine Stock Exchange Index
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