UNIT INVESTMENT TRUST FUND

Odyssey Diversified Capital Fund - Daily NAVpu

Classification: Balanced Funds
Inception Date Dec 4, 2006
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 02:30 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 1.50% p.a.
Early Redemption Fee None
Benchmark 70% BPI Philippine Government Bond Index 30% Philippine Stock Exchange Index
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NAVpU ROI-YOY% ROI-YTD% Date