UNLAD KAWANI MONEY MARKET FUND

Classification: Money - Market Funds
Inception Date
Sep 12, 2014
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 25.00
Min. Additional Participation
PHP 25.00
Min. Maintaining Balance
PHP 25.00
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
11:00 AM
Settlement Date (T + # of Days)
T+0
Trust Fee Structure
0.05% p.a.
Early Redemption Fee
None
Benchmark
Philippine 30-Day Average Special Savings Account Rate
From Date
To Date

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