UNIT INVESTMENT TRUST FUND

BDO PESO MULTI-ASSET FUND - Daily NAVpu

Classification: Multi-Asset Fund
Inception Date Jul 3, 2003
Currency PHP
Risk Classification Balanced
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 10,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks 10000
Min. Holding Period 30 calendar
Cut-Off Time for Participation/Redemption 02:30 PM
Settlement Date (T + # of Days) Three (3) banking days after notice of redemption is received (T + 3)
Trust Fee Structure 1.00% p.a.
Early Redemption Fee 0.50% of the Original Participation Amount
Benchmark 50% PSEi and 50% iBoxx ALBI Philippines 1-5 (Domestic) Index
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