UNIT INVESTMENT TRUST FUND

SB PESO CASH MANAGEMENT FUND - Daily NAVpu

Classification: Money Market Fund
Inception Date Sep 6, 2022
Currency PHP
Risk Classification Moderately Conservative
Min. Initial Participation PHP 5,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 5,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 01:30 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.25% p.a.
Early Redemption Fee N/A
Benchmark Philippines 91-day Treasury Bill
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NAVpU ROI-YOY% ROI-YTD% Date