UnionBank Dividend Play Equity Fund - Daily NAVpu
Classification: Equity Fund
| Inception Date | May 7, 2014 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 100,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 0.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 0.00 |
| Remarks | |
| 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 | The Trustee shall collect from the Fund trust fees in the amount of TWO PERCENT (2.00%) per annum based on the total market value of the Fund. |
| Early Redemption Fee | An early redemption fee amounting to 0.25% of the redeemed amount or Php 500.00 whichever is higher shall be charged to the concerned Participant in case of redemption prior to the completion or lapse of the minimum holding period. |
| Benchmark | The Fund aims to provide absolute returns in excess of the return in the Philippine Stock Exchange Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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