CLASS II - UNLAD PANIMULA MM FUND

Classification: Money - Market Funds
Inception Date
Jun 14, 2016
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 100,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 100,000.00
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
.25% p.a.
Early Redemption Fee
None
Benchmark
Philippine 30-Day Average Special Savings Account Rate
From Date
To Date

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