UNIT INVESTMENT TRUST FUND

DIVERSITY DOLLAR BOND FUND - Daily NAVpu

Classification: Long Term Bond Funds
Inception Date Mar 11, 2005
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 1,000.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 1,000.00
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 Bid price of 10-year Republic of the Philippines (ROP) Bonds from Bloomberg Generic (BGN) at the start of the quarter
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NAVpU ROI-YOY% ROI-YTD% Date