UNIT INVESTMENT TRUST FUND

DIVERSITY MONEY MARKET FUND - Daily NAVpu

Classification: Money - Market Funds
Inception Date Aug 16, 2013
Currency PHP
Risk Classification Conservative
Min. Initial Participation PHP 10,000.00
Remarks
Min. Additional Participation PHP 5,000.00
Remarks
Min. Maintaining Balance PHP 10,000.00
Remarks
Min. Holding Period 7 calendar days
Cut-Off Time for Participation/Redemption 11:30 AM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.25% p.a. based on the Net Asset Value (NAV) accrued daily
Early Redemption Fee 5% of the redeemed amount
Benchmark Three-month yield based on the PHP BVAL at the start of the quarter
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NAVpU ROI-YOY% ROI-YTD% Date