Webb28 sep. 1993 · PHP 1,000.00. Minimum Transaction Amount. PHP 500.00. Minimum Holding Period. 180 calendar days. Early Redemption Fee. 1.00% of amount redeemed. … WebbOffer Price. 2.5858. Bid Price. 2.4626. Average Annualized Performance. 1 Year Intervals. 4.52%. Fund Fact Sheet as of February 2024. 3 Year Intervals.
Unit Trust - Phillip Mutual
WebbFunds can be priced using either “bid and offer pricing” or “single pricing”. The unit price is based on the fund’s net asset value (NAV) divided by the number of units outstanding. You will need to pay sales or redemption charges when you subscribe to or redeem units. Recurring fees are paid by the fund and include management fees ... WebbThe value of the units in any fund and the income from them may fall as well as rise. If the investment is denominated in a foreign currency, factors including but not limited to … poikkis
Phillip Mutual Berhad Monthly Fund Reviews
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