UNIT INVESTMENT TRUST FUND

Manulife Money Market Fund (Class A) - Daily NAVpu

Classification: Money Market Fund
Inception Date Oct 5, 2021
Currency PHP
Risk Classification Moderate
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 11:00 AM
Settlement Date (T + # of Days) T + 1 Banking Days
Trust Fee Structure 0.50% as a % p.a. of the NAV
Early Redemption Fee N/A
Benchmark 91-day T-Bill Rate
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NAVpU ROI-YOY% ROI-YTD% Date