UNIT INVESTMENT TRUST FUND

SB PESO ASSET VARIETY FUND - Daily NAVpu

Classification: Multi-Asset Fund
Inception Date Oct 9, 2006
Currency PHP
Risk Classification Aggressive
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 + 4
Trust Fee Structure 1.5% p.a.
Early Redemption Fee N/A
Benchmark 50% PSEi, 50% Markit iBoxx ALBI PH
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