Check Daily NAVpu Values
AB Capital
Asia United Bank
ATRAM Trust Corporation
Bank of Commerce
BDO Unibank, Inc.
BPI Asset Management and Trust Corporation
China Banking Corporation
CTBC Bank (Philippines) Corp.
Development Bank of the Philippines
EastWest Banking Corporation
LandBank of the Philippines
Manulife Asset Management and Trust Corporation (MAMTC)
Maybank Philippines Inc.
Metropolitan Bank & Trust Co.
Philippine Bank of Communications
Philippine Business Bank
Philippine National Bank
Philippine Savings Bank
RCBC Savings
Rizal Commercial Banking Corporation
Robinsons Bank
Security Bank Corporation
Sterling Bank of Asia
Union Bank
United Coconut Planters Bank
Metro Short Term Fund
Classification
: Money - Market Funds
Inception Date
Mar 15, 2017
Currency
PHP
Risk Classification
Moderate
Min. Initial Participation
PHP 25,000.00
Min. Additional Participation
PHP 10,000.00
Min. Maintaining Balance
PHP 25,000.00
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 0
Trust Fee Structure
0.50% p.a. based on Net Asset Value (NAV)
Early Redemption Fee
50% of income on redeemed amount
Benchmark
75% Bloomberg Philippine 30-day Special Savings Rate General Average (net of taxes) and 25% Bloomberg Philippine Sovereign Bond Index Money Market, Adjusted
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To Date
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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
Maybank Philippines Inc.