PBCOM VALUE EQUITY FUND Class I - Daily NAVpu
Classification: Equity Fund
| Inception Date | Sep 25, 2023 |
| Currency | PHP |
| Risk Classification | Aggressive |
| 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 | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 11:00 AM |
| Settlement Date (T + # of Days) | T+3 |
| Trust Fee Structure | 0.75% p.a. |
| Early Redemption Fee | 0.25% of redemption value |
| Benchmark | PSE |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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