CLASS I - UNLAD PANIMULA MM FUND - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Jun 14, 2016 |
| Currency | PHP |
| Risk Classification | Conservative |
| Min. Initial Participation | PHP 1,000,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 100,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 11:30 AM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | .15% p.a. |
| Early Redemption Fee | None |
| Benchmark | Philippine 30-Day Average Special Savings Account Rate |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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