UNIT INVESTMENT TRUST FUND

LANDBANK PERA Bond Fund - Daily NAVpu

Classification: Fixed Income Fund - Long Term
Inception Date May 17, 2021
Currency PHP
Risk Classification Moderate
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+1
Trust Fee Structure 1%
Early Redemption Fee 25% of net earnings (P500 minimum)
Benchmark Percentage change in the Bloomberg Government Bond Index AI (All in) or, in its absence, any relevant and industry-accepted benchmark
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NAVpU ROI-YOY% ROI-YTD% Date