UNIT INVESTMENT TRUST FUND

UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund) - Daily NAVpu

Classification: Money - Market Funds
Inception Date Sep 15, 2005
Currency USD
Risk Classification Conservative
Min. Initial Participation USD 1,000.00
Remarks
Min. Additional Participation USD 500.00
Remarks
Min. Maintaining Balance USD 1,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 0.25%
Early Redemption Fee 5%
Benchmark HSBC USD Deposit Index
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