FUND NAME<\/th> TYPE<\/th> MANAGEMENT FEE<\/th><\/tr> AB CAPITAL BALANCED FUND<\/td> Balanced<\/td> 1.25%<\/td><\/tr> ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class)<\/td> Balanced<\/td> 0.95%<\/td><\/tr> ATRAM US Multi-Asset Income Feeder Fund (PHP Unit Class)<\/td> Balanced<\/td> 0.95%<\/td><\/tr> BDO PESO BALANCED FUND<\/td> Balanced<\/td> 1.00% p.a.<\/td><\/tr> BPI Balanced Fund<\/td> Balanced<\/td> 1.50% p.a.<\/td><\/tr> Odyssey Diversified Capital Fund<\/td> Balanced<\/td> 1.50% p.a.<\/td><\/tr> Odyssey Diversified Balanced Fund<\/td> Balanced<\/td> 1.50% p.a.<\/td><\/tr> BPI Bayanihan Balanced Fund<\/td> Balanced<\/td> 0.30% p.a.<\/td><\/tr> CHINA BANK BALANCED FUND<\/td> Balanced<\/td> 1.0% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day<\/td><\/tr> CTBC Bank \u2013 ATRAM Philippine Balanced Feeder Fund<\/td> Balanced<\/td> 1.00%<\/td><\/tr> Peso Investment Trust Fund<\/td> Bond<\/td> 1.25% per annum based on the Net Asset Value (NAV)<\/td><\/tr> ATRAM Total Return Peso Bond Fund<\/td> Bond<\/td> 1.10% p.a.<\/td><\/tr> ATRAM Global Bond Income Feeder Fund<\/td> Bond<\/td> 0.65% p.a.<\/td><\/tr> DIVERSITY PESO BOND FUND<\/td> Bond<\/td> 1% p.a. based on the Net Asset Value (NAV) accrued daily<\/td><\/tr> BDO MERIT FUND MEDIUM TERM PORTFOLIO<\/td> Bond<\/td> 0.825% p.a.<\/td><\/tr> BDO GS FUND<\/td> Bond<\/td> 1.00% p.a. <\/td><\/tr> BDO MERIT FUND INTERMEDIATE TERM PORTFOLIO<\/td> Bond<\/td> 0.825% p.a.<\/td><\/tr> BDO PESO BOND FUND<\/td> Bond<\/td> 1.00% p.a.<\/td><\/tr> BDO PERA BOND INDEX FUND<\/td> Bond<\/td> 1.00% p.a. <\/td><\/tr> BPI Premium Bond Fund<\/td> Bond<\/td> 1.50% p.a.<\/td><\/tr> ABF Philippines Bond Index Fund<\/td> Bond<\/td> 0.080% p.a. Trust Fee \/ 0.186% p.a. Management and Advisory Fee<\/td><\/tr> Odyssey Peso Medium Term Bond Fund<\/td> Bond<\/td> 1.00% p.a.<\/td><\/tr> Odyssey Peso Bond Fund<\/td> Bond<\/td> 1.00% p.a.<\/td><\/tr> Odyssey Tax-Exempt Peso Fixed Income Fund<\/td> Bond<\/td> 1.00% p.a.<\/td><\/tr> BPI Fixed Income Portfolio Fund-of-Funds<\/td> Bond<\/td> None: trust fees are collected at the Target Fund level.<\/td><\/tr> CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND)<\/td> Bond<\/td> 0.75% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day<\/td><\/tr> CHINA BANK INTERMEDIATE FIXED-INCOME FUND<\/td> Bond<\/td> 0.50% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day<\/td><\/tr> EastWest Peso Long Term Bond Fund<\/td> Bond<\/td> 1.0% p.a. of the market value of the fund<\/td><\/tr> EastWest Peso Intermediate Term Bond Fund<\/td> Bond<\/td> 1% p.a. of the market value of the fund<\/td><\/tr> LANDBANK Bond Fund<\/td> Bond<\/td> 1.00%<\/td><\/tr> AB CAPITAL EQUITY FUND<\/td> Equity<\/td> 1.25% PA<\/td><\/tr> Equity Investment Trust Fund<\/td> Equity<\/td> 1.25% per annum based on the Net Asset Value (NAV)<\/td><\/tr> ATRAM Global Dividend Feeder Fund<\/td> Equity<\/td> 0.90% p.a.<\/td><\/tr> ATRAM Asia Equity Opportunity Feeder Fund<\/td> Equity<\/td> 0.95% p.a.<\/td><\/tr> ATRAM Global Technology Feeder Fund<\/td> Equity<\/td> 0.95%<\/td><\/tr> ATRAM Global Financials Feeder Fund<\/td> Equity<\/td> 0.90% p.a.<\/td><\/tr> DIVERSITY DIVIDEND FOCUSED FUND<\/td> Equity<\/td> 1.50% p.a. based on the Net Asset Value (NAV) accrued daily<\/td><\/tr> BDO INSTITUTIONAL EQUITY FUND<\/td> Equity<\/td> 1.00% p.a.<\/td><\/tr> BDO EQUITY FUND<\/td> Equity<\/td> 1.00% p.a.<\/td><\/tr> BDO SUSTAINABLE DIVIDEND FUND<\/td> Equity<\/td> 1.25% p.a.<\/td><\/tr> BDO FOCUSED EQUITY FUND<\/td> Equity<\/td> 1.50% p.a.<\/td><\/tr> BDO ESG EQUITY FUND<\/td> Equity<\/td> 1.00% p.a.<\/td><\/tr> BPI Equity Value Fund<\/td> Equity<\/td> 1.50% p.a.<\/td><\/tr> Odyssey Philippine Equity Fund<\/td> Equity<\/td> 2.00% p.a.<\/td><\/tr> Odyssey High Conviction Equity Fund<\/td> Equity<\/td> 2.50% p.a.<\/td><\/tr> BPI Philippine High Dividend Equity Fund<\/td> Equity<\/td> 1.50% p.a.<\/td><\/tr> BPI Philippine Infrastructure Equity Index Fund<\/td> Equity<\/td> 1.00% p.a.<\/td><\/tr> BPI Philippine Consumer Equity Index Fund<\/td> Equity<\/td> 1.00% p.a.<\/td><\/tr> BPI Catholic Values Global Equity Feeder Fund<\/td> Equity<\/td> 0.50% p.a.<\/td><\/tr> CHINA BANK EQUITY FUND<\/td> Equity<\/td> 1.0% based on NAV before trust fee for the day<\/td><\/tr> CHINA BANK HIGH DIVIDEND EQUITY FUND<\/td> Equity<\/td> 1.0% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day<\/td><\/tr> EastWest PhilEquity Feeder Fund<\/td> Equity<\/td> 1.00% per annum<\/td><\/tr> EastWest PhilEquity Institutional Feeder Fund<\/td> Equity<\/td> Fee is charged at the portfolio level<\/td><\/tr> ATRAM Philippine Equity Smart Index Fund<\/td> Equity<\/td> 1.50% p.a.<\/td><\/tr> BDO EQUITY INDEX FUND<\/td> Index<\/td> 1.00% p.a.<\/td><\/tr> BDO PERA EQUITY INDEX FUND<\/td> Index<\/td> 1.00% p.a. <\/td><\/tr> BPI Philippine Equity Index Fund<\/td> Index<\/td> 1.00% p.a.<\/td><\/tr> CTBC Bank \u2013 Sun Life Philippine Stock Index Feeder Fund<\/td> Index<\/td> 1.00%<\/td><\/tr> EastWest PSEI Tracker Fund<\/td> Index<\/td> 0.75% p.a of the market value of the fund<\/td><\/tr> AB CAPITAL SHORT-TERM FUND<\/td> Money Market<\/td> 0.375% p.a.<\/td><\/tr> Peso Money Market Fund<\/td> Money Market<\/td> 0.30% per annum based on the Net Asset Value (NAV)<\/td><\/tr> ATRAM Peso Money Market Fund<\/td> Money Market<\/td> 0.50% p.a.<\/td><\/tr> DIVERSITY MONEY MARKET FUND<\/td> Money Market<\/td> 0.25% p.a.<\/td><\/tr> BDO INSTITUTIONAL CASH RESERVE FUND<\/td> Money Market<\/td> None<\/td><\/tr> BDO PESO MONEY MARKET FUND<\/td> Money Market<\/td> 0.50% p.a.<\/td><\/tr> BDO PERA SHORT TERM FUND <\/td> Money Market<\/td> 0.50% p.a. <\/td><\/tr> BDO SHORT TERM FUND<\/td> Money Market<\/td> 0.25% p.a.<\/td><\/tr> BPI Short Term Fund<\/td> Money Market<\/td> 0.50% p.a.<\/td><\/tr> BPI Money Market Fund<\/td> Money Market<\/td> 0.25% p.a.<\/td><\/tr> CHINA BANK MONEY MARKET FUND<\/td> Money Market<\/td> 0.25% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day<\/td><\/tr> CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF)<\/td> Money Market<\/td> 0.15%p.a. based on the Net Asset Value (NAV) of the Fund before trust fee for the day<\/td><\/tr> CHINA BANK SHORT-TERM FUND<\/td> Money Market<\/td> 0.25% per annum based on the Net Asset Value (ANV) of the Fund before trust fee for the day<\/td><\/tr> CTBC Money Market Fund<\/td> Money Market<\/td> 0.25%<\/td><\/tr> UNLAD KAWANI MONEY MARKET FUND<\/td> Money Market<\/td> 0.05% p.a.<\/td><\/tr> CLASS I \u2013 UNLAD PANIMULA MM FUND<\/td> Money Market<\/td> .15% p.a. <\/td><\/tr> CLASS II \u2013 UNLAD PANIMULA MM FUND<\/td> Money Market<\/td> .25% p.a. <\/td><\/tr> CLASS III \u2013 UNLAD PANIMULA MM FUND<\/td> Money Market<\/td> .30% p.a.<\/td><\/tr> EastWest Peso Money Market Fund<\/td> Money Market<\/td> 0.25% p.a. of the market value of the fund<\/td><\/tr> East West Peso Short Term Fund<\/td> Money Market<\/td> 0.25% p.a of the market value of the fund<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\nBut how does it actually affect your earnings? The higher the fee, the lower what you can expect to get from your investment.<\/p>\n\n\n\n
In fact, we can make a comparison between different values of this fee. This way, you can get a better picture of how it impacts the growth of money over time.<\/p>\n\n\n\n
The table below shows a projection of various funds with 0%, 0.15%, 1% and 2.50% fee with the following assumptions.<\/p>\n\n\n\n
Time horizon is 30 years.<\/li> Initial 10,000 and monthly 1,000 investment.<\/li> The projection grows 10% compounded yearly rate.<\/li><\/ul>\n\n\n\nYEAR<\/th> DEPOSIT<\/th> ZERO-FEE<\/th> 0.15%<\/th> 1%<\/th> 2.50%<\/th><\/tr> 1<\/td> 22,000<\/td> 23,670<\/td> 23,635<\/td> 23,434<\/td> 23,079<\/td><\/tr> 2<\/td> 34,000<\/td> 38,767<\/td> 38,611<\/td> 38,063<\/td> 37,105<\/td><\/tr> 3<\/td> 46,000<\/td> 55,440<\/td> 55,059<\/td> 53,994<\/td> 52,951<\/td><\/tr> 4<\/td> 58,000<\/td> 73,853<\/td> 73,125<\/td> 71,343<\/td> 70,207<\/td><\/tr> 5<\/td> 70,000<\/td> 94,187<\/td> 92,969<\/td> 90,236<\/td> 88,999<\/td><\/tr> 10<\/td> 130,000<\/td> 232,489<\/td> 225,591<\/td> 213,124<\/td> 211,230<\/td><\/tr> 15<\/td> 190,000<\/td> 459,697<\/td> 437,584<\/td> 401,336<\/td> 398,436<\/td><\/tr> 20<\/td> 250,000<\/td> 832,972<\/td> 776,448<\/td> 689,599<\/td> 685,156<\/td><\/tr> 25<\/td> 310,000<\/td> 1,446,237<\/td> 1,318,111<\/td> 1,131,095<\/td> 1,124,291<\/td><\/tr> 30<\/td> 370,000<\/td> 2,453,819<\/td> 2,183,942<\/td> 1,807,281<\/td> 1,796,860<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\nSo over 30 years, you\u2019ve saved P370,000 and with 10% yearly growth rate, you would have earned P2,453,819 if the fund has no fees.<\/p>\n\n\n\n
And as the fees go higher, the lesser returns that you can possibly get.<\/p>\n\n\n\n
The effect of exit fee on UITF earnings<\/strong><\/h2>\n\n\n\nAnother charge that you have to be careful is the exit fee. It is a fee that is assessed in your account if you fail to hold on to your investment longer than the holding period.<\/p>\n\n\n\n
The holding period is the shortest period of time that you are expected to let your investment be held with the fund. If you withdraw your money by redeeming units before the holding period is up, then the exit fee would be applicable.<\/p>\n\n\n\n
See the table below for a summary funds, their holding period, and exit fee.<\/p>\n\n\n\nFUND NAME<\/th> TYPE<\/th> HOLD<\/th> EXIT<\/th><\/tr> AB CAPITAL BALANCED FUND<\/td> Balanced<\/td> 30 calendar<\/td> 1.00% of the Principal<\/td><\/tr> ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class)<\/td> Balanced<\/td> 0 calendar<\/td> none<\/td><\/tr> ATRAM US Multi-Asset Income Feeder Fund (PHP Unit Class)<\/td> Balanced<\/td> 0 calendar<\/td> none<\/td><\/tr> BDO PESO BALANCED FUND<\/td> Balanced<\/td> 30 calendar<\/td> 0.50% of the Original Participation Amount<\/td><\/tr> BPI Balanced Fund<\/td> Balanced<\/td> 0 calendar<\/td> None<\/td><\/tr> Odyssey Diversified Capital Fund<\/td> Balanced<\/td> 0 calendar<\/td> None<\/td><\/tr> Odyssey Diversified Balanced Fund<\/td> Balanced<\/td> 0 calendar<\/td> None<\/td><\/tr> BPI Bayanihan Balanced Fund<\/td> Balanced<\/td> 0 calendar<\/td> None<\/td><\/tr> CHINA BANK BALANCED FUND<\/td> Balanced<\/td> 30 calendar<\/td> 1.0% of the amount redeemed<\/td><\/tr> CTBC Bank \u2013 ATRAM Philippine Balanced Feeder Fund<\/td> Balanced<\/td> 30 calendar<\/td> 0.50%<\/td><\/tr> Peso Investment Trust Fund<\/td> Bond<\/td> 30 calendar<\/td> 0.50% of amount redeemed<\/td><\/tr> ATRAM Total Return Peso Bond Fund<\/td> Bond<\/td> 30 calendar<\/td> 1% of amount redeemed<\/td><\/tr> ATRAM Global Bond Income Feeder Fund<\/td> Bond<\/td> 0 calendar<\/td> none<\/td><\/tr> DIVERSITY PESO BOND FUND<\/td> Bond<\/td> 30 calendar<\/td> 5% of the redeemed amount<\/td><\/tr> BDO MERIT FUND MEDIUM TERM PORTFOLIO<\/td> Bond<\/td> 0 calendar<\/td> None<\/td><\/tr> BDO GS FUND<\/td> Bond<\/td> 30 calendar<\/td> 0.50% of the Original Participation Amount<\/td><\/tr> BDO MERIT FUND INTERMEDIATE TERM PORTFOLIO<\/td> Bond<\/td> 0 calendar<\/td> None<\/td><\/tr> BDO PESO BOND FUND<\/td> Bond<\/td> 30 calendar<\/td> 0.50% of the Original Participation Amount<\/td><\/tr> BDO PERA BOND INDEX FUND<\/td> Bond<\/td> 30 calendar<\/td> 1.00% of original participation amount<\/td><\/tr> BPI Premium Bond Fund<\/td> Bond<\/td> 0 calendar<\/td> None<\/td><\/tr> ABF Philippines Bond Index Fund<\/td> Bond<\/td> 0 calendar<\/td> None<\/td><\/tr> Odyssey Peso Medium Term Bond Fund<\/td> Bond<\/td> 0 calendar<\/td> None<\/td><\/tr> Odyssey Peso Bond Fund<\/td> Bond<\/td> 0 calendar<\/td> None<\/td><\/tr> Odyssey Tax-Exempt Peso Fixed Income Fund<\/td> Bond<\/td> 0 calendar<\/td> None<\/td><\/tr> BPI Fixed Income Portfolio Fund-of-Funds<\/td> Bond<\/td> 0 calendar<\/td> None<\/td><\/tr> CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND)<\/td> Bond<\/td> 30 calendar<\/td> 1.0% of the amount redeemed<\/td><\/tr> CHINA BANK INTERMEDIATE FIXED-INCOME FUND<\/td> Bond<\/td> 30 calendar<\/td> 1.0% of the amount redeemed<\/td><\/tr> EastWest Peso Long Term Bond Fund<\/td> Bond<\/td> 180 calendar<\/td> PHP 500.00 or 0.25% of the withdrawn amount, whichever is higher<\/td><\/tr> EastWest Peso Intermediate Term Bond Fund<\/td> Bond<\/td> 30 calendar<\/td> PHP 500.00 or 0.25% of the withdrawn amount, whichever is higher<\/td><\/tr> LANDBANK Bond Fund<\/td> Bond<\/td> 30 calendar<\/td> 25% of net earnings (P500 minimum)<\/td><\/tr> AB CAPITAL EQUITY FUND<\/td> Equity<\/td> 30 calendar<\/td> 1.00% of the Principal<\/td><\/tr> Equity Investment Trust Fund<\/td> Equity<\/td> 30 calendar<\/td> 0.50% of amount redeemed<\/td><\/tr> ATRAM Global Dividend Feeder Fund<\/td> Equity<\/td> 0 calendar<\/td> none<\/td><\/tr> ATRAM Asia Equity Opportunity Feeder Fund<\/td> Equity<\/td> 0 calendar<\/td> none<\/td><\/tr> ATRAM Global Technology Feeder Fund<\/td> Equity<\/td> 0 calendar<\/td> none<\/td><\/tr> ATRAM Global Financials Feeder Fund<\/td> Equity<\/td> 0 calendar<\/td> none<\/td><\/tr> DIVERSITY DIVIDEND FOCUSED FUND<\/td> Equity<\/td> 30 calendar<\/td> 5% of the redeemed amount<\/td><\/tr> BDO INSTITUTIONAL EQUITY FUND<\/td> Equity<\/td> 30 calendar<\/td> 0.50% of the Original Participation Amount<\/td><\/tr> BDO EQUITY FUND<\/td> Equity<\/td> 30 calendar<\/td> 1.00% of the Original Participation Amount<\/td><\/tr> BDO SUSTAINABLE DIVIDEND FUND<\/td> Equity<\/td> 30 calendar<\/td> 1.00% of the Original Participation Amount<\/td><\/tr> BDO FOCUSED EQUITY FUND<\/td> Equity<\/td> 30 calendar<\/td> 1.00% of the Original Participation Amount<\/td><\/tr> BDO ESG EQUITY FUND<\/td> Equity<\/td> 30 calendar<\/td> 1.00% of the Original Participation Amount <\/td><\/tr> BPI Equity Value Fund<\/td> Equity<\/td> 0 calendar<\/td> None<\/td><\/tr> Odyssey Philippine Equity Fund<\/td> Equity<\/td> 0 calendar<\/td> None<\/td><\/tr> Odyssey High Conviction Equity Fund<\/td> Equity<\/td> 0 calendar<\/td> None<\/td><\/tr> BPI Philippine High Dividend Equity Fund<\/td> Equity<\/td> 0 calendar<\/td> None<\/td><\/tr> BPI Philippine Infrastructure Equity Index Fund<\/td> Equity<\/td> 0 calendar<\/td> None<\/td><\/tr> BPI Philippine Consumer Equity Index Fund<\/td> Equity<\/td> 0 calendar<\/td> None<\/td><\/tr> BPI Catholic Values Global Equity Feeder Fund<\/td> Equity<\/td> 0 calendar<\/td> None<\/td><\/tr> CHINA BANK EQUITY FUND<\/td> Equity<\/td> 30 calendar<\/td> 1.0% of redemption proceeds<\/td><\/tr> CHINA BANK HIGH DIVIDEND EQUITY FUND<\/td> Equity<\/td> 30 calendar<\/td> 1.0% of the amount redeemed<\/td><\/tr> EastWest PhilEquity Feeder Fund<\/td> Equity<\/td> 30 calendar<\/td> PHP500 or 0.25% of the redemption proceeds whichever is higher<\/td><\/tr> EastWest PhilEquity Institutional Feeder Fund<\/td> Equity<\/td> 0 calendar<\/td> 0<\/td><\/tr> ATRAM Philippine Equity Smart Index Fund<\/td> Equity<\/td> 0 calendar<\/td> none<\/td><\/tr> BDO EQUITY INDEX FUND<\/td> Index<\/td> 30 calendar<\/td> 0.50% of the Original Participation Amount<\/td><\/tr> BDO PERA EQUITY INDEX FUND<\/td> Index<\/td> 30 calendar<\/td> 1.00% of the Original Participation Amount <\/td><\/tr> BPI Philippine Equity Index Fund<\/td> Index<\/td> 0 calendar<\/td> None<\/td><\/tr> CTBC Bank \u2013 Sun Life Philippine Stock Index Feeder Fund<\/td> Index<\/td> 30 calendar<\/td> 1.00%<\/td><\/tr> EastWest PSEI Tracker Fund<\/td> Index<\/td> 30 calendar<\/td> P500.00 or 0.25% of redemption proceeds, whichever is higher<\/td><\/tr> AB CAPITAL SHORT-TERM FUND<\/td> Money Market<\/td> 0 calendar<\/td> NONE<\/td><\/tr> Peso Money Market Fund<\/td> Money Market<\/td> 30 calendar<\/td> 0.5% of amount redeemed<\/td><\/tr> ATRAM Peso Money Market Fund<\/td> Money Market<\/td> 0 banking<\/td> None<\/td><\/tr> DIVERSITY MONEY MARKET FUND<\/td> Money Market<\/td> 30 calendar<\/td> 5% of the redeemed amount<\/td><\/tr> BDO INSTITUTIONAL CASH RESERVE FUND<\/td> Money Market<\/td> 0 calendar<\/td> None<\/td><\/tr> BDO PESO MONEY MARKET FUND<\/td> Money Market<\/td> 0 calendar<\/td> None<\/td><\/tr> BDO PERA SHORT TERM FUND <\/td> Money Market<\/td> 30 calendar<\/td> 0.50% of the Original Participation Amount <\/td><\/tr> BDO SHORT TERM FUND<\/td> Money Market<\/td> 0 calendar<\/td> None<\/td><\/tr> BPI Short Term Fund<\/td> Money Market<\/td> 0 calendar<\/td> None<\/td><\/tr> BPI Money Market Fund<\/td> Money Market<\/td> 0 calendar<\/td> None<\/td><\/tr> CHINA BANK MONEY MARKET FUND<\/td> Money Market<\/td> 3 banking<\/td> 1.0% of the amount redeemed<\/td><\/tr> CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF)<\/td> Money Market<\/td> 3 banking<\/td> 1.0% of the amount redeemed<\/td><\/tr> CHINA BANK SHORT-TERM FUND<\/td> Money Market<\/td> 3 banking<\/td> 1.0% of the amount redeemed<\/td><\/tr> CTBC Money Market Fund<\/td> Money Market<\/td> 30 calendar<\/td> 0.50%<\/td><\/tr> UNLAD KAWANI MONEY MARKET FUND<\/td> Money Market<\/td> 0 calendar<\/td> None<\/td><\/tr> CLASS I \u2013 UNLAD PANIMULA MM FUND<\/td> Money Market<\/td> 0 calendar<\/td> None<\/td><\/tr> CLASS II \u2013 UNLAD PANIMULA MM FUND<\/td> Money Market<\/td> 0 calendar<\/td> None<\/td><\/tr> CLASS III \u2013 UNLAD PANIMULA MM FUND<\/td> Money Market<\/td> 0 calendar<\/td> None<\/td><\/tr> EastWest Peso Money Market Fund<\/td> Money Market<\/td> 0 calendar<\/td> None<\/td><\/tr> East West Peso Short Term Fund<\/td> Money Market<\/td> 0 calendar<\/td> Not applicable<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n