PNB PRIME PESO MONEY MARKET FUND - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Sep 27, 2010 |
| Currency | PHP |
| Risk Classification | Conservative |
| Min. Initial Participation | PHP 2,000.00 |
| Remarks | Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online) |
| Min. Additional Participation | PHP 2,000.00 |
| Remarks | Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online) |
| Min. Maintaining Balance | PHP 2,000.00 |
| Remarks | Class I - PHP 10,000 (via any PNB Branch) Class II - PHP 2,000 (via PNB UITF Online) |
| Min. Holding Period | 5 banking days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | 0.50% p.a. of fund value |
| Early Redemption Fee | 50% of income earned, if any |
| Benchmark | 91-day Philippine Treasury-Bill rate auction, net of tax |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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