CLASS III - UNLAD PANIMULA MM FUND - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Jun 14, 2016 |
| Currency | PHP |
| Risk Classification | Conservative |
| Min. Initial Participation | PHP 10,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 10,000.00 |
| Remarks | 10000 |
| Min. Holding Period | 0 calendar |
| Cut-Off Time for Participation/Redemption | 10:00 AM |
| Settlement Date (T + # of Days) | Within three (3) banking days from receipt of redemption notice, subject to cut-off time |
| Trust Fee Structure | .30% p.a. |
| Early Redemption Fee | None |
| Benchmark | Average 30-day time deposit/special savings rates, published as board rates of the top three (3) private universal and commercial banks (UKBs), Land Bank of the Philippines and Development Bank of the Philippines |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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