PNB INSTITUTIONAL MONEY MARKET FUND - Daily NAVpu
Classification: Money Market Fund
Inception Date | Feb 14, 2014 |
Currency | PHP |
Risk Classification | Conservative |
Min. Initial Participation | PHP 10,000,000.00 |
Remarks | |
Min. Additional Participation | PHP 1,000,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 10,000,000.00 |
Remarks | 10000000 |
Min. Holding Period | 3 banking |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T + 0 |
Trust Fee Structure | 0.125% p.a. of fund value |
Early Redemption Fee | 50% of income earned, if any |
Benchmark | 91-day Philippine Treasury-Bill rate auction, net of tax |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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