PNB BALANCED FUND (formerly PNB PRESTIGE BALANCED FUND)

Classification: Balanced Funds
Inception Date
Sep 8, 2010
Currency
PHP
Risk Classification
Moderately 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
01:00 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1.25% p.a.
Early Redemption Fee
50% of Income Earned
Benchmark
50% Philippine Stock Exchange Index (PSEi) and 50% Bloomberg Philippine Sovereign Bond Index Money Market, Adjusted.
From Date
To Date

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