UNIT INVESTMENT TRUST FUND

EastWest PERA Peso Money Market Fund - Daily NAVpu

Classification: Money Market Fund
Inception Date Apr 28, 2026
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 2,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 2,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 10:30 AM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.25%
Early Redemption Fee N/A
Benchmark "Bloomberg Philippine Sovereign Bond lndex Money Market, Adjusted (BPHILMM)"
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