UNIT INVESTMENT TRUST FUND

LANDBANK Bond Fund - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date Mar 13, 2006
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 12:00 PM
Settlement Date (T + # of Days) T + 1
Trust Fee Structure 1.00%
Early Redemption Fee 25% of net earnings (P500 minimum)
Benchmark Percentage change in the Bloomberg Government Bond Index AI* (All in) or, in its absence, any relevant and industry-accepted benchmark *Priced using PDEx’s (Philippine Dealing Exchange Corporation) PDSS-R2
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