ATRAM Peso Liquid Fund (V Unit Class) - Daily NAVpu
Classification: Money Market Fund
| Inception Date | May 13, 2022 |
| Currency | PHP |
| Risk Classification | Conservative |
| Min. Initial Participation | PHP 1.00 |
| Remarks | |
| Min. Additional Participation | PHP 1.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1.00 |
| Remarks | 1 |
| Min. Holding Period | 0 calendar |
| Cut-Off Time for Participation/Redemption | 01:30 PM |
| Settlement Date (T + # of Days) | Subscription: T + 0 business day, Redemption: T + 1 business day |
| Trust Fee Structure | 0.15% p.a. |
| Early Redemption Fee | None |
| Benchmark | Markit iBoxx ALBI Philippines Money Market Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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