UNIT INVESTMENT TRUST FUND

PNB PRIME DOLLAR MONEY MARKET FUND - Daily NAVpu

Classification: Money - Market Funds
Inception Date Mar 7, 2011
Currency USD
Risk Classification Conservative
Min. Initial Participation USD 100.00
Remarks Class I - USD 500 (via any PNB Branch) Class II - USD 100 (via PNB UITF Online)
Min. Additional Participation USD 100.00
Remarks Class I - USD 500 (via any PNB Branch) Class II - USD 100 (via PNB UITF Online)
Min. Maintaining Balance USD 100.00
Remarks Class I - USD 500 (via any PNB Branch) Class II - USD 100 (via PNB UITF Online)
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.25% p.a. of fund value
Early Redemption Fee 50% of income earned, if any
Benchmark Moving Average of the Average One Month TD Rate Quoted by 3 Banks, net of taxes
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