UNIT INVESTMENT TRUST FUND

Sterling Money Market Fund - Daily NAVpu

Classification: Money Market Fund
Inception Date Apr 7, 2009
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 11:30 AM
Settlement Date (T + # of Days) T + 1
Trust Fee Structure 1.00% p.a.
Early Redemption Fee 0.50% of the net proceeds
Benchmark The Fund aims to achieve a rate of return based on the prevailing PDST-R2 rate plus 0.25% to 1%.
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