UNIT INVESTMENT TRUST FUND

UnionBankĀ PSE Index Tracker Fund - Daily NAVpu

Classification: Equity Index Tracker Fund
Inception Date May 22, 2014
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 50,000.00
Remarks
Min. Additional Participation PHP 0.00
Remarks
Min. Maintaining Balance PHP 0.00
Remarks 0
Min. Holding Period 30 calendar
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T + 4 Days
Trust Fee Structure 1% per annum
Early Redemption Fee 0.25% of the redeemed amount or Php 500, whichever is higher
Benchmark Philippine Stock Exchange Index (PSEi)
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