UNIT INVESTMENT TRUST FUND

PNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) - Daily NAVpu

Classification: Fixed Income Fund - Intermediate Term
Inception Date Mar 1, 2016
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 2,000.00
Remarks Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Additional Participation PHP 2,000.00
Remarks Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Maintaining Balance PHP 2,000.00
Remarks Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online)
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.75% p.a. of fund value
Early Redemption Fee 50% of income earned, if any
Benchmark Markit iBoxx ALBI Philippines 1-3
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