UNIT INVESTMENT TRUST FUND

PBCOM VALUE EQUITY FUND Class R - Daily NAVpu

Classification: Equity Fund
Inception Date Dec 8, 2010
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 5000
Min. Holding Period 30 calendar
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 1.50% p.a.
Early Redemption Fee 0.25% of redemption value
Benchmark PSE
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