UNIT INVESTMENT TRUST FUND

CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND - Daily NAVpu

Classification: Equity Index Tracker Fund
Inception Date Mar 1, 2021
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 15 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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