UNIT INVESTMENT TRUST FUND

Sun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C - Daily NAVpu

Classification: Equity Index Tracker Fund
Inception Date Jul 11, 2024
Currency PHP
Risk Classification Aggressive
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 12:00 PM
Settlement Date (T + # of Days) Trade Date + 3 Business Days (end of business day)
Trust Fee Structure 0.00% per annum
Early Redemption Fee None
Benchmark 100% PSEi
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