UNIT INVESTMENT TRUST FUND

Metrobank PERA Equity Fund - Daily NAVpu

Classification: Equity Fund
Inception Date Oct 1, 2020
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 5,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
Remarks 5000
Min. Holding Period 30 calendar
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 3
Trust Fee Structure 1.00% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 50% based on the total income earned from the redeemed amount
Benchmark Philippine Stock Exchange Index (PSEi)
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NAVpU ROI-YOY% ROI-YTD% Date