AUB Peso Money Market Fund
AUB Money Market Fund (AUB MMF) is a peso denominated unit trust fund where individual investments are pooled and invested in low-risk fixed income securities in the investment market. The investment objective of the Fund is to ahieve the best rate of return by investing in a diversified portfolio of short-term fixed income securites, or an average maturity of not more than one (1) year.
| Minimum Initial Investments | Php 10,000.00 |
| Minimum Additional Placement | Php 1,000.00 |
| Minimum Holding Period | 30 days per contribution (withdrawable any time thereafter) |
| Early Redemption Penalty | 0.50 % based on the amount redeemed |
| Documentation | Fund Participation Agreement and Transaction Advise |
| Minimum Maintaining Balance | Php. 10,000.00 |
| Trusteeship Fee | 0.30% per annum based on the Fund’s Net Asset Value |
| Settlement | Trade Day plus 1 |
| Method of Valuation | Mark-to-Market Valuation |
End of day NAVpu: (As of 04/25/24)
127.55732
Money Market Fund NAV Moving Graph
| Benchmark (absolute) | Absolute ROI (net) | |
|---|---|---|
| Year-to-Date | --- | 1.54% |
| Past 30 Days | 0.36700% | 0.41% |
| Past 90 Days | --- | 1.20% |
| Year-on-Year | --- | 5.02% |
** Benchmark is rolling yield of the 1-month PDST-R2
view Quarterly MMF Report
view Risk Disclosure Statement
