PNB PRIME PESO MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Sep 27, 2010
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 10,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 10,000.00
Min. Holding Period
5 banking days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T+0
Trust Fee Structure
0.50% p.a.
Early Redemption Fee
50% of Income Earned
Benchmark
Moving Average of the Philippines 30 Day Special Savings Rate General Average, net of taxes
From Date
To Date

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