AUB Peso Money Market Fund

MMF INCOME TRACKER

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 InvestmentsPhp 10,000.00
Minimum Additional PlacementPhp 1,000.00
Minimum Holding Period30 days per contribution (withdrawable any time thereafter)
Early Redemption Penalty0.50 % based on the amount redeemed
DocumentationFund Participation Agreement and Transaction Advise
Minimum Maintaining BalancePhp. 10,000.00
Trusteeship Fee0.30% per annum based on the Fund’s Net Asset Value
SettlementTrade Day plus 1
Method of ValuationMark-to-Market Valuation

End of day NAVpu: (As of 09/30/22)

118.69188

Money Market Fund NAV Moving Graph

Benchmark (absolute) Absolute ROI (net)
Year-to-Date --- 0.27%
Past 30 Days 0.11200% 0.18%
Past 90 Days --- 0.55%
Year-on-Year --- 0.21%

** Benchmark is rolling yield of the 1-month PDST-R2
view Quarterly MMF Report
view Risk Disclosure Statement