PNB GLOBAL GROWTH EQUITY FEEDER FUND - Daily NAVpu
Classification: Feeder Fund - Equity
| Inception Date | Sep 22, 2021 |
| Currency | USD |
| Risk Classification | Aggressive |
| Min. Initial Participation | USD 1,000.00 |
| Remarks | |
| Min. Additional Participation | USD 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | USD 1,000.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 11:00 AM |
| Settlement Date (T + # of Days) | T+4 |
| Trust Fee Structure | 1% p.a. of fund value |
| Early Redemption Fee | 50% of income earned, if any |
| Benchmark | MSCI World Index-NR |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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