UNIT INVESTMENT TRUST FUND

SB HIGH DIVIDEND PESO EQUITY FUND - Daily NAVpu

Classification: Equity Funds
Inception Date Mar 10, 2014
Currency PHP
Risk Classification Aggressive
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 0 calendar days
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) T + 4
Trust Fee Structure 1.50% p.a.
Early Redemption Fee N/A
Benchmark 100% PSEi
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NAVpU ROI-YOY% ROI-YTD% Date