CTBC Money Market Fund - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Oct 30, 2013 |
| Currency | PHP |
| Risk Classification | Conservative |
| Min. Initial Participation | PHP 10,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 10,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 10,000.00 |
| Remarks | 10000 |
| Min. Holding Period | 30 calendar |
| Cut-Off Time for Participation/Redemption | 11:00 AM |
| Settlement Date (T + # of Days) | T + 1 |
| Trust Fee Structure | 0.25% |
| Early Redemption Fee | 0.50% |
| Benchmark | Savings account Rate |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|