UNIT INVESTMENT TRUST FUND

Maybank Tiger Medium Term Peso Bond - Daily NAVpu

Classification: Fixed Income Fund - Medium Term
Inception Date Feb 1, 2024
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 5,000.00
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+1
Trust Fee Structure 1.00% p.a.
Early Redemption Fee PHP 500.00 or 25% of the net earnings of the principal amount, whichever is higher
Benchmark Bloomberg Philippine Sovereign Bond Index 1 to 5 Year (BPHIL15 Index)
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