UNIT INVESTMENT TRUST FUND

ATRAM Peso Money Market Fund (A Unit Class) - Daily NAVpu

Classification: Money Market Fund
Inception Date Dec 16, 2013
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 1.00
Remarks
Min. Additional Participation PHP 1.00
Remarks
Min. Maintaining Balance PHP 0.00
Remarks 0
Min. Holding Period 0 banking
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) Subscription: T + 0 business days, Redemption T + 1 business day
Trust Fee Structure 0.50% p.a.
Early Redemption Fee none
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