UNIT INVESTMENT TRUST FUND

DIVERSITY DIVIDEND FOCUSED FUND - Daily NAVpu

Classification: Equity Funds
Inception Date Apr 8, 2015
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 30 calendar days
Cut-Off Time for Participation/Redemption 11:30 AM
Settlement Date (T + # of Days) 4
Trust Fee Structure 1.50% p.a. based on the Net Asset Value (NAV) accrued daily
Early Redemption Fee 5% of the redeemed amount
Benchmark 90% of the Philippine Stock Exchange Index (PSEi) and 10% of the one month yield based on the PHP BVAL
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NAVpU ROI-YOY% ROI-YTD% Date