PNB PERA HIGH DIVIDEND FUND - Daily NAVpu
Classification: Equity Fund
| Inception Date | Oct 30, 2026 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 01:00 PM |
| Settlement Date (T + # of Days) | T+2 |
| Trust Fee Structure | 1.50% p.a. of fund value |
| Early Redemption Fee | 50% of income earned, if any |
| Benchmark | 100% PSEi |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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