Odyssey Tax-Exempt Philippine Equity Fund - Daily NAVpu
Classification: Equity Fund
| Inception Date | Jan 6, 2004 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 100,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 50,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 100,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 02:30 PM |
| Settlement Date (T + # of Days) | T+3 |
| Trust Fee Structure | 2.00% p.a. |
| Early Redemption Fee | None |
| Benchmark | Philippine Stock Exchange index (PSEi) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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