UNIT INVESTMENT TRUST FUND

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
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NAVpU ROI-YOY% ROI-YTD% Date