UNIT INVESTMENT TRUST FUND

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 11:30 AM
Settlement Date (T + # of Days) T+1
Trust Fee Structure .30% p.a.
Early Redemption Fee None
Benchmark Philippine 30-Day Average Special Savings Account Rate
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NAVpU ROI-YOY% ROI-YTD% Date