UNIT INVESTMENT TRUST FUND

Maybank Tiger Philippine Equities Index Tracker Fund - Daily NAVpu

Classification: Equity Index Tracker Fund
Inception Date Sep 3, 2024
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 5,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
Remarks 5000
Min. Holding Period 30 calendar
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 1.00% p.a.
Early Redemption Fee NA
Benchmark Philippine Stock Exchange Composite Index (PSEi)
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