UNIT INVESTMENT TRUST FUND

LANDBANK Growth Fund - Daily NAVpu

Classification: Balanced Funds
Inception Date Mar 24, 2006
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 12:00 PM
Settlement Date (T + # of Days) T + 3
Trust Fee Structure 1.25%
Early Redemption Fee 25% of net earnings (P500 minimum)
Benchmark Simple average of the percentage change in the following indices a. Bloomberg Government Bond Index AI (All in)*; and b. Closing Philippine Stock Exchange Index (PSEi) *Priced using PDEx’s (Philippine Dealing Exchange Corporation) PDSS-R2
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