UNIT INVESTMENT TRUST FUND

DIVERSITY PESO BOND FUND - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date Mar 10, 2005
Currency PHP
Risk Classification Moderate
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) 1
Trust Fee Structure 1% p.a. based on the Net Asset Value (NAV) accrued daily
Early Redemption Fee 5% of the redeemed amount
Benchmark 5-year yield based on PHP BVAL
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NAVpU ROI-YOY% ROI-YTD% Date