UNIT INVESTMENT TRUST FUND

ATRAM Peso Money Market Fund - Daily NAVpu

Classification: Money - Market Funds
Inception Date Dec 16, 2013
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 1.00
Remarks
Min. Additional Participation PHP 1.00
Remarks
Min. Maintaining Balance PHP 0.00
Remarks
Min. Holding Period 0 banking days
Cut-Off Time for Participation/Redemption 11:00 AM
Settlement Date (T + # of Days) Subscription: T + 0 business days, Redemption T + 1 business day
Trust Fee Structure 0.50% p.a.
Early Redemption Fee none
Benchmark 30-day Philippine Special Savings Rate
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NAVpU ROI-YOY% ROI-YTD% Date