Maybank Tiger Peso Short Term Fund - Daily NAVpu
Classification: Money Market Fund
Inception Date | May 16, 2024 |
Currency | PHP |
Risk Classification | Conservative |
Min. Initial Participation | PHP 10.00 |
Remarks | |
Min. Additional Participation | PHP 1.00 |
Remarks | |
Min. Maintaining Balance | PHP 10.00 |
Remarks | 10 |
Min. Holding Period | 7 calendar |
Cut-Off Time for Participation/Redemption | 12:00 PM |
Settlement Date (T + # of Days) | T+1 |
Trust Fee Structure | 0.25% p.a. |
Early Redemption Fee | 0.25% of redemption proceeds |
Benchmark | 1-Year Philippine Treasury Bill |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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