UNIT INVESTMENT TRUST FUND

Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C - Daily NAVpu

Classification: Money Market Fund
Inception Date Mar 14, 2024
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 5,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) Trade Date + 1 Business Day (end of business day)
Trust Fee Structure 0.00% per annum
Early Redemption Fee None
Benchmark Philippines Peso TD Rate 1-3 months net of tax (PPTD1M3M Index)
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NAVpU ROI-YOY% ROI-YTD% Date