PNB PROFIT DOLLAR BOND FUND (Formerly PNB Profit Dollar Intermediate Term Bond Fund) - Daily NAVpu
Classification: Fixed Income Fund - Intermediate Term
| Inception Date | Oct 3, 2005 |
| Currency | USD |
| Risk Classification | Moderate |
| Min. Initial Participation | USD 100.00 |
| Remarks | Class I - USD 1,000 (via any PNB Branch) Class II - USD 100 (via PNB UITF Online) |
| Min. Additional Participation | USD 100.00 |
| Remarks | Class I - USD 1,000 (via any PNB Branch) Class II - USD 100 (via PNB UITF Online) |
| Min. Maintaining Balance | USD 100.00 |
| Remarks | Class I - USD 1,000 (via any PNB Branch) Class II - USD 100 (via PNB UITF Online) |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 11:00 AM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | 0.75% p.a. of fund value |
| Early Redemption Fee | 50% of income earned, if any |
| Benchmark | Moving Average of the yield of a three year ROP instrument |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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