UNIT INVESTMENT TRUST FUND

AB CAPITAL EQUITY FUND - Daily NAVpu

Classification: Equity Funds
Inception Date Dec 4, 2006
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 25,000.00
Remarks
Min. Additional Participation PHP 10,000.00
Remarks
Min. Maintaining Balance PHP 25,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 3
Trust Fee Structure 1.25% PA
Early Redemption Fee 1.00% of the Principal
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