UNIT INVESTMENT TRUST FUND

LANDBANK Global $ Fund - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date Mar 13, 2006
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 1,000.00
Remarks
Min. Additional Participation USD 200.00
Remarks
Min. Maintaining Balance USD 1,000.00
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 0.50%
Early Redemption Fee 25% of net earnings ($10.00 minimum)
Benchmark Average of the daily one-year ROP rates
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