PNB PHIL-INDEX TRACKER FUND(formerly PNB ENHANCED PHIL-INDEX REFERENCE FUND)

Classification: Equity Funds
Inception Date
Sep 8, 2010
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
01:00 PM
Settlement Date (T + # of Days)
T+3
Trust Fee Structure
1.00% p.a.
Early Redemption Fee
50% of Income Earned
Benchmark
100% Philippine Stock Exchange Index
From Date
To Date

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