UNIT INVESTMENT TRUST FUND

RIZAL BALANCED FUND - Daily NAVpu

Classification: Balanced Funds
Inception Date Jun 19, 2009
Currency PHP
Risk Classification Moderately 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 (60%) + BPI Philippine Government Bond Index (40%)
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