UNIT INVESTMENT TRUST FUND

RCBC PESO FIXED INCOME FUND - Daily NAVpu

Classification: Fixed Income Fund - Long Term
Inception Date Mar 28, 2005
Currency PHP
Risk Classification Moderate
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 11:00 AM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.50% based on NAV
Early Redemption Fee None
Benchmark BPI Philippine Government Bond Index
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NAVpU ROI-YOY% ROI-YTD% Date