A moderate fund intended for clients with an investment horizon of one to three years. The fund offers investors a relatively liquid investment while providing potential higher income from a portfolio of special bank deposits and short-term fixed-income securities.
| Fund Classification | Money Market Fund | |
| Portfolio Mix | A diversified portfolio of short-term fixed-income securities & Special Bank Deposits | |
| Initial Investment | P5,000.00 | |
| Minimum Additional Placement | P1,000.00 | |
| Minimum Holding Period | 30 days | |
| Trust Fee | 0.50% per annum based on the gross portfolio value of the Fund | |
| Penalty per early withdrawals | 25% of earnings (net of final withholding tax and trust fee), but not less than PhP500.00 |
