UNIT INVESTMENT TRUST FUND

CHINABANK EQUITY FUND - Daily NAVpu

Classification: Equity Fund
Inception Date Jun 11, 2013
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 1,000.00
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 1.0% based on NAV before trust fee for the day
Early Redemption Fee 1.0% of redemption proceeds
Benchmark Philippine Stock Exchange PSEi Total Return Index (PSEi TRI)
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