UNIT INVESTMENT TRUST FUND

BDO EQUITY FUND - Daily NAVpu

Classification: Equity Fund
Inception Date May 3, 2005
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 1.00% of the Original Participation Amount
Benchmark PSEi
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