UNIT INVESTMENT TRUST FUND

RCBC MULTI-ASSET FUND - Daily NAVpu

Classification: Multi-Asset Fund
Inception Date Jun 19, 2009
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+2
Trust Fee Structure 1% based on NAV
Early Redemption Fee None
Benchmark Composite: PSEi (60%) + BPI Philippine Government Bond Index (40%)
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