LANDBANK Pera Money Market Fund - Daily NAVpu
Classification: Money Market Fund
| Inception Date | Jul 17, 2023 |
| Currency | PHP |
| Risk Classification | Conservative |
| 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 | 12:00 AM |
| Settlement Date (T + # of Days) | T+1 |
| Trust Fee Structure | 0.50% per annum based on the gross portfolio value of the Fund |
| Early Redemption Fee | Equivalent to twenty five percent (25%) of the net earnings of the redeemed principal amount (i.e., net of trust fee, final withholding tax, penalties, and other qualified expenses of the Fund). |
| Benchmark | Equivalent to twenty five percent (25%) of the net earnings of the redeemed principal amount (i.e., net of trust fee, final withholding tax, penalties, and other qualified expenses of the Fund). |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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