EastWest Peso Multi-Asset Fund - Daily NAVpu
Classification: Multi-Asset Fund
| Inception Date | Dec 19, 2025 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 50,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 10,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 50,000.00 |
| Remarks | |
| Min. Holding Period | 90 calendar days |
| Cut-Off Time for Participation/Redemption | 10:30 AM |
| Settlement Date (T + # of Days) | T+4 |
| Trust Fee Structure | 1.00% |
| Early Redemption Fee | PHP 500 or 0.25% of redemption, whichever higher |
| Benchmark | Blenched Benchmark: 50% Philippine Stock Exchange lndex and 50% Bloomberg Philippine sovereign Bond lndex Al" |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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