UNIT INVESTMENT TRUST FUND

AIA Peso Medium Term Bond Fund - Daily NAVpu

Classification: Fixed Income Fund - Medium Term
Inception Date Feb 17, 2023
Currency PHP
Risk Classification Moderately Conservative
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 100.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks 1000
Min. Holding Period 0 calendar
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+3
Trust Fee Structure 0.2105%
Early Redemption Fee 0
Benchmark 100% Bloomberg Philippine Local Sovereign Index 1 to 5 Year Index (BPHIL15 Index)
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