UNIT INVESTMENT TRUST FUND

SB PESO EQUITY FUND - Daily NAVpu

Classification: Equity Fund
Inception Date Feb 1, 2010
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 1.50% p.a.
Early Redemption Fee N/A
Benchmark 100% PSEi
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NAVpU ROI-YOY% ROI-YTD% Date