UNIT INVESTMENT TRUST FUND

PNB PRIME DOLLAR MONEY MARKET FUND - Daily NAVpu

Classification: Money Market Fund
Inception Date Mar 7, 2011
Currency USD
Risk Classification Conservative
Min. Initial Participation USD 100.00
Remarks Class I - USD 500 (via any PNB Branch) Class II - USD 100 (via PNB UITF Online)
Min. Additional Participation USD 100.00
Remarks Class I - USD 500 (via any PNB Branch) Class II - USD 100 (via PNB UITF Online)
Min. Maintaining Balance USD 100.00
Remarks 100
Min. Holding Period 30 calendar
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.25% p.a. of fund value
Early Redemption Fee 50% of income earned, if any
Benchmark Philippine Dollar Deposit Rates Savings Deposit
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date