UNIT INVESTMENT TRUST FUND

EastWest PERA PSEi Tracker Fund - Daily NAVpu

Classification: Equity Index Tracker Fund
Inception Date Apr 28, 2026
Currency PHP
Risk Classification Aggressive
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 30 calendar days
Cut-Off Time for Participation/Redemption 10:30 AM
Settlement Date (T + # of Days) T+4
Trust Fee Structure 0.75%
Early Redemption Fee PHP 500 or 0.25% of redemption, whichever higher
Benchmark Philippine Stock Exchange Total Returns lndex (PSEi TRI)
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NAVpU ROI-YOY% ROI-YTD% Date