UnionBank Peso Cash Management Fund (M Unit Class) - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Sep 16, 2024 |
| Currency | PHP |
| Risk Classification | Conservative |
| Min. Initial Participation | PHP 1,000,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 10,000.00 |
| 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) | Subscription: T + 0 business days, Redemption: T + 0 business days |
| Trust Fee Structure | 0.20% p.a. |
| Early Redemption Fee | none |
| Benchmark | 91-Day PHP Treasury Bill (net of tax) |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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