Unit Investment Trust Fund Philippines

BDO ESG EQUITY FUND

Classification: Equity Funds

Inception Date	Dec 11, 2015
Currency	PHP
Risk Classification	Aggressive
Min. Initial Participation	PHP 10,000.00
Min. Additional Participation	PHP 10,000.00
Min. Maintaining Balance	PHP 10,000.00
Min. Holding Period	30 calendar days
Cut-Off Time for Participation/Redemption	02:30 PM
Settlement Date (T + # of Days)	Four (4) banking days after notice of redemption is received (T + 4)
Trust Fee Structure	1.00% p.a.
Early Redemption Fee	1.00% of the Original Participation Amount
Benchmark	PSEi

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AB Capital	Metropolitan Bank & Trust Co.
Asia United Bank	Philippine Bank of Communications
ATRAM Trust Corporation	Philippine Business Bank
Bank of Commerce	Philippine National Bank
BDO Unibank, Inc.	Philippine Savings Bank
BPI Asset Management and Trust Corporation	RCBC Savings
China Banking Corporation	Rizal Commercial Banking Corporation
CTBC Bank (Philippines) Corp.	Robinsons Bank
Development Bank of the Philippines	Security Bank Corporation
EastWest Banking Corporation	Sterling Bank of Asia
LandBank of the Philippines	Union Bank
Manulife Asset Management and Trust Corporation (MAMTC)	United Coconut Planters Bank