Portfolio is invested in peso-denominated fixed income and exchange-listed preferred shares, with the option to invest a portion in USD-denominated securities
| Initial & maintaining balance | PHP 500,000.00 |
| Minimum additional Participation | PHP 1,000.00 |
| Minimum holding period | No holding period |
| Trust fee | 0.15% per annum of fund's net asset value |
* The Tax-Exempt Retirement Fund is not a deposit and is not insured by the Philippine Deposit Insurance Corporation (PDIC).
* Returns cannot be guaranteed and historical NAVPU is for illustration of NAVPU movements/fluctuations only.