UNIT INVESTMENT TRUST FUND

RIZAL PESO BOND FUND - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date Mar 28, 2005
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 01:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.50% based on NAV
Early Redemption Fee 0.125% of redemption proceeds
Benchmark BPI Philippine Government Bond Index
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