UNIT INVESTMENT TRUST FUND

UNLAD PAMAHALAAN GS MONEY MARKET FUND - Daily NAVpu

Classification: Money Market Fund
Inception Date Sep 1, 2014
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 100,000,000.00
Remarks
Min. Additional Participation PHP 1,000,000.00
Remarks
Min. Maintaining Balance PHP 100,000,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 11:30 AM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.075% p.a.
Early Redemption Fee None
Benchmark Philippine 30-Day Average Special Savings Account Rate
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NAVpU ROI-YOY% ROI-YTD% Date