UNIT INVESTMENT TRUST FUND

Odyssey Peso Bond Fund - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date May 5, 2003
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 5,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 1.00% p.a.
Early Redemption Fee None
Benchmark BPI Philippine Government Bond Index
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NAVpU ROI-YOY% ROI-YTD% Date