UNIT INVESTMENT TRUST FUND

ATRAM Philippine Equity Smart Index Fund - Daily NAVpu

Classification: Equity Index Tracker Fund
Inception Date Mar 1, 2016
Currency PHP
Risk Classification Aggressive
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 calendar
Cut-Off Time for Participation/Redemption 03:00 PM
Settlement Date (T + # of Days) Subscription: T + 0 business days; Redemption: T + 3 business days
Trust Fee Structure 1.50% p.a.
Early Redemption Fee none
Benchmark Philippine Stock Exchange index
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date