LANDBANK Cash Management Fund - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Nov 17, 2006 |
| Currency | PHP |
| Risk Classification | Conservative |
| Min. Initial Participation | PHP 1,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 1,000.00 |
| Remarks | |
| Min. Holding Period | 7 calendar days |
| Cut-Off Time for Participation/Redemption | 01:30 PM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | .50% |
| Early Redemption Fee | 5% |
| Benchmark | Philippine Dealing System Treasury Reference Rate 1 for inception to February 2007, Philippine Dealing System Treasury Reference Rate 2 for March 2007 to October 2018 and 3-Month Bloomberg Valuation Reference Rate of November 2018 |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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