UNIT INVESTMENT TRUST FUND

UnionBank PHP Short Term Fixed Income Fund - Daily NAVpu

Classification: Money Market Fund
Inception Date Feb 8, 2006
Currency PHP
Risk Classification Moderately Conservative
Min. Initial Participation PHP 500.00
Remarks
Min. Additional Participation PHP 0.00
Remarks
Min. Maintaining Balance PHP 0.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T+1
Trust Fee Structure 0.375% per annum
Early Redemption Fee None
Benchmark Bloomberg Philippine Sovereign Bond Index Money Market (BPHILMM)
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