AUB Dollar Money Market Fund - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Oct 15, 2024 |
| Currency | USD |
| Risk Classification | Moderate |
| Min. Initial Participation | USD 1,000.00 |
| Remarks | |
| Min. Additional Participation | USD 100.00 |
| Remarks | |
| Min. Maintaining Balance | USD 1,000.00 |
| Remarks | 1000 |
| Min. Holding Period | 15 calendar |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T+1 day |
| Trust Fee Structure | 0.30% per annum based on the Net Asset Value (NAV) |
| Early Redemption Fee | In case the participation redeems prior to the completion or lapse of the minimum holding period, the participant shall not entitled to any income upon redemption. |
| Benchmark | Bloomberg US Treasury Bills 3-6 Months |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|