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
|Minimum additional Participation
|Minimum holding period
|No holding period
|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.