UNIT INVESTMENT TRUST FUND

UCPB Balanced Fund (Formerly United Balanced Fund) - Daily NAVpu

Classification: Balanced Funds
Inception Date Mar 5, 2007
Currency PHP
Risk Classification Aggressive
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 30 calendar days
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 1.75%
Early Redemption Fee 5%
Benchmark Composite return of the Philippine Stock Exchange Index, Bloomberg Philippines Sovereign Bond Index (net) and 30-day Average Special Savings Rate (net).
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