UNIT INVESTMENT TRUST FUND

BPI Equity Value Fund - Daily NAVpu

Classification: Equity Funds
Inception Date Apr 4, 2005
Currency PHP
Risk Classification Aggressive
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 02:30 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 1.50% p.a.
Early Redemption Fee None
Benchmark Philippine Stock Exchange index (PSEi)
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NAVpU ROI-YOY% ROI-YTD% Date