UNIT INVESTMENT TRUST FUND

PSBANK MONEY MARKET FUND - Daily NAVpu

Classification: Money Market Fund
Inception Date Jan 2, 2014
Currency PHP
Risk Classification Moderate
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 30 calendar days
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.50% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 1.00% for 1-15 days and 0.50% for 16-30 days of Redemption proceeds for all subscriptions held for less than thirty (30) days
Benchmark Philippine 91-day Treasury Bills Rate
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