PNB EQUITY FUND (formerly AUP EQUITIES FUND)

Classification: Equity Funds
Inception Date
Feb 26, 2007
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
01:00 PM
Settlement Date (T + # of Days)
T+3 Days
Trust Fee Structure
2.00% p.a of NAV
Early Redemption Fee
.5% of income earned, if any
Benchmark
PSE INDEX
From Date
To Date

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