UNIT INVESTMENT TRUST FUND

Metro Clean Energy Equity Feeder Fund - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Jul 25, 2022
Currency PHP
Risk Classification Aggressive
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 7 calendar
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+5
Trust Fee Structure 0.75% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 50% of income earned on the redeemed amount
Benchmark BlackRock Global Funds (BGF) – Sustainable Energy Fund Class D2 – (In PHP Equivalent), which is also the fund's Target Fund
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