UNIT INVESTMENT TRUST FUND

PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) - Daily NAVpu

Classification: Multi-Asset Fund
Inception Date Sep 8, 2010
Currency PHP
Risk Classification Moderately 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 1.25% p.a. of fund value
Early Redemption Fee 50% of income earned, if any
Benchmark 50% PSEi and 50% Markit iBoxx ALBI Philippines 1-3
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