UNIT INVESTMENT TRUST FUND

UnionBank PHP Fixed Income Fund - Daily NAVpu

Classification: Fixed Income Fund - Long Term
Inception Date Jan 12, 2004
Currency PHP
Risk Classification Moderately Conservative
Min. Initial Participation PHP 100,000.00
Remarks
Min. Additional Participation PHP 0.00
Remarks
Min. Maintaining Balance PHP 0.00
Remarks 0
Min. Holding Period 90 calendar
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 1% per annum
Early Redemption Fee 0.25% of redeem amount or Php 500, whichever is higher
Benchmark Bloomberg Philippine Sovereign Bond Index AI (“BPHILR”)
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