UNIT INVESTMENT TRUST FUND

AUB Equity Investment Trust Fund - Daily NAVpu

Classification: Equity Fund
Inception Date May 4, 2006
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks 10000
Min. Holding Period 30 calendar
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 3 days
Trust Fee Structure 1.25% per annum based on the Net Asset Value (NAV)
Early Redemption Fee 0.50% of amount redeemed
Benchmark 90-day yield of the Philippine Stock Exchange Index (PSEi)
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NAVpU ROI-YOY% ROI-YTD% Date