UNIT INVESTMENT TRUST FUND

ATRAM Asia Equity Opportunity Feeder Fund - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Dec 8, 2016
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks 1000
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 + 5 to 7 business days
Trust Fee Structure 1.20% p.a.
Early Redemption Fee none
Benchmark MSCI AC Asia Pacific ex Japan Index, Net Dividends
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NAVpU ROI-YOY% ROI-YTD% Date