PNB EQUITY FUND (formerly AUP EQUITIES FUND)

Classification: Equity Funds
Inception Date
Mar 1, 2016
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
50% of income earned, if any
Benchmark
100% PSEi
From Date
To Date

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