UNIT INVESTMENT TRUST FUND

AB CAPITAL SHORT-TERM FUND - Daily NAVpu

Classification: Money Market Fund
Inception Date Nov 28, 2013
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 50,000.00
Remarks
Min. Additional Participation PHP 25,000.00
Remarks
Min. Maintaining Balance PHP 50,000.00
Remarks 50000
Min. Holding Period 0 calendar
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 1
Trust Fee Structure 0.375% p.a.
Early Redemption Fee NONE
Benchmark
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date