UNIT INVESTMENT TRUST FUND

RIZAL EQUITY FUND - Daily NAVpu

Classification: Equity Funds
Inception Date Mar 28, 2005
Currency PHP
Risk Classification Aggressive
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+3
Trust Fee Structure 1% based on NAV
Early Redemption Fee 0.25% of redemption proceeds
Benchmark Composite: PSEi (100%)
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date