UNIT INVESTMENT TRUST FUND

BPI INVEST PHILIPPINE EQUITY INDEX FUND - Daily NAVpu

Classification: Equity Index Tracker Funds
Inception Date May 20, 2013
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) Subscription: T+0; Redemption: T+3 (end of day)
Trust Fee Structure 1.00% p.a.
Early Redemption Fee None
Benchmark Philippine Stock Exchange index (PSEi)
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