UNIT INVESTMENT TRUST FUND

SB PESO MONEY MARKET FUND - Daily NAVpu

Classification: Money Market Fund
Inception Date Oct 9, 2006
Currency PHP
Risk Classification Moderately Conservative
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 5,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
Remarks 5000
Min. Holding Period 0 calendar
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.35% p.a.
Early Redemption Fee N/A
Benchmark 90% Bloomberg Philippine Sovereign Bond Index Money Market (BPHILMM) + 10% Peso Overnight or “O/N” Special Savings Account Rate, net of withholding tax
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