PNB EQUITY FUND - Daily NAVpu
Classification: Equity Fund
Inception Date | Mar 1, 2016 |
Currency | PHP |
Risk Classification | Aggressive |
Min. Initial Participation | PHP 2,000.00 |
Remarks | Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online) |
Min. Additional Participation | PHP 2,000.00 |
Remarks | Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online) |
Min. Maintaining Balance | PHP 2,000.00 |
Remarks | 2000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 01:00 PM |
Settlement Date (T + # of Days) | T+2 |
Trust Fee Structure | 2.00% p.a. of fund value |
Early Redemption Fee | 50% of income earned, if any |
Benchmark | 100% PSEi |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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