UnionBank PHP Balanced Fund - Daily NAVpu
Classification: Multi-Asset Fund
| Inception Date | Feb 15, 2011 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 100,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 0.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 0.00 |
| Remarks | |
| Min. Holding Period | 90 calendar days |
| Cut-Off Time for Participation/Redemption | 02:00 PM |
| Settlement Date (T + # of Days) | Subscription: T + 0 business days, Redemption: T + 3 business days |
| Trust Fee Structure | 2% per annum on equity holdings, 1% per annum on fixed income holdings |
| Early Redemption Fee | 0.25% of the redeemed amount or PHP 500, whichever is higher |
| Benchmark | (50%) Bloomberg Philippine Sovereign Bond Index AI (“BPHILR”) + (50%) Philippine Stock Exchange Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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