UNIT INVESTMENT TRUST FUND

Metro$ US Equity Feeder Fund - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Feb 14, 2018
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 500.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 500.00
Remarks
Min. Holding Period 7 calendar days
Cut-Off Time for Participation/Redemption 12:00 PM
Settlement Date (T + # of Days) T + 4
Trust Fee Structure 0.75% p.a. based on Net Asset Value (NAV)
Early Redemption Fee 50% of income on redeemed amount
Benchmark S&P 500 TR 4 JAN 1988 (SPTR Index)
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NAVpU ROI-YOY% ROI-YTD% Date