PNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) - Daily NAVpu
Classification: Multi-Asset Fund
| Inception Date | Sep 8, 2010 |
| Currency | PHP |
| Risk Classification | Moderately Aggressive |
| 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 | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 01:00 PM |
| Settlement Date (T + # of Days) | T+2 |
| Trust Fee Structure | 1.25% p.a. of fund value |
| Early Redemption Fee | 50% of income earned, if any |
| Benchmark | 50% PSEi and 50% Markit iBoxx ALBI Philippines 1-3 |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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