UNIT INVESTMENT TRUST FUND

Metro Money Market Fund - Daily NAVpu

Classification: Money Market Fund
Inception Date Apr 4, 2005
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks 10000
Min. Holding Period 0 calendar
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 0
Trust Fee Structure 0.60% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 0% of income on redeemed amount
Benchmark 3 Month PHP Treasury Bill Yield, net of applicable taxes
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NAVpU ROI-YOY% ROI-YTD% Date