UnionBankĀ PSE Index Tracker Fund

Classification: Equity Funds
Inception Date
May 22, 2014
Risk Classification
Min. Initial Participation
PHP 50,000.00
Min. Additional Participation
PHP 0.00
Min. Maintaining Balance
PHP 0.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T + 4 Days
Trust Fee Structure
1% per annum
Early Redemption Fee
0.25% of the redeemed amount or Php 500, whichever is higher
Philippine Stock Exchange Index (PSEi)
From Date
To Date