UNIT INVESTMENT TRUST FUND

UCPB Cash Management Fund (Formerly United Cash Management Fund) - Daily NAVpu

Classification: Money - Market Funds
Inception Date Nov 17, 2006
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 7 calendar days
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.50%
Early Redemption Fee 5%
Benchmark Philippine Dealing System Treasury Reference Rate 1 for inception to February 2007, Philippine Dealing System Treasury Reference Rate 2 for March 2007 to October 2018 and 3-Month Bloomberg Valuation Reference Rate of November 2018 to present.
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