UITF
Read through to know all about Unit Investment Trust Funds (UITF)
PBCOM PHP Money Market Fund
PBCOM PHP MONEY MARKET FUND (formerly SIGNATURE TRUST FUND)
For investors with CONSERVATIVE RISK PROFILE
The PBCOM PHP Money Market Fund is a Peso-denominated money market fund suited for investors who are relatively risk-averse, seek to preserve capital and generate income from low risk investments and are just looking to beat bank rates. This is a money market fund invested principally in short-term, fixed-income deposits and securities with a modified duration of one (1) year or less.
FUND TYPE | PHP MONEY MARKET FUND |
---|---|
Minimum Investment | Php5,000.00 |
Minimum Additional | Php1,000.00 |
Minimum Holding Period | Thirty (30) calendar days |
Early Redemption Fee | 0.125% p.a. of Redemption Value |
Trust Fee | 0.50% p.a |
Redemption Settlement | One (1) banking day from redemption date (T+1) |
PBCOM USD Money Market Fund
PBCOM USD MONEY MARKET FUND
For investors with CONSERVATIVE RISK PROFILE
The PBCOM USD Money Market Fund is a USD-denominated money market fund suited for investors who are relatively risk averse, seek to preserve capital and generate income from low risk investments and are just looking to beat bank rates. This is a money market fund invested principally in USD-denominated deposits and short-term fixed-income securities.
FUND TYPE |
USD MONEY MARKET FUND |
Minimum Investment |
USD 500 |
Minimum Additional |
USD 500 |
Minimum Holding Period |
Thirty (30) calendar days |
Early Redemption Fee |
0.125% p.a. of Redemption Value |
Trust Fee |
0.50% p.a |
Redemption Settlement |
Three (3) banking days from redemption date (T+3) |
Best Balanced Fund
PBCOM BEST BALANCED FUND
For investors with AGGRESSIVE RISK PROFILE
The PBCOM Best Balanced Fund is a Peso-denominated Unit Investment Trust Fund (UITF) designed to spread your investments across stocks and bonds to achieve a balance between risk and return. The Fund is a mixed portfolio of at least five percent (5%) to twenty percent (20%) of the Fund invested in stocks listed in the Philippine Stock Exchange and a portfolio of medium to long term deposits and fixed-income securities.
FUND TYPE | BALANCED FUND |
---|---|
Minimum Investment | Php5,000.00 |
Minimum Additional | Php1,000.00 |
Minimum Holding Period | Thirty (30) calendar days |
Early Redemption Fee | 0.25% p.a. of Redemption Value |
Trust Fee | 1% p.a. |
Redemption Settlement | Three (3) banking days from redemption date (T+3) |
Value Equity Fund
PBCOM VALUE EQUITY FUND
For investors with AGGRESSIVE RISK PROFILE
The PBCOM Value Equity Fund is a stock fund for investors with an aggressive risk profile seeking higher returns. The Fund is invested at least 80% in stocks listed in the PSE and a mixed portfolio of short to long term fixed-income deposits and securities. Given the volatility of the stock market, investors should be able to withstand large upward (possible gains) or downward swings (losses) in the value of their investments. This is for investors with medium to long term perspective of three to five years.
FUND TYPE | EQUITY FUND |
---|---|
Minimum Investment | Php 5,000.00 |
Minimum Additional | Php 1,000.00 |
Minimum Holding Period | Thirty (30) calendar days |
Early Redemption Fee | 0.25% p.a. of Redemption Value |
Trust Fee | 1.50% p.a. |
Redemption Settlement | Three (3) banking days from redemption date (T+3) |
Fund Performance Reports
Terms and Conditions
- Trust Products are not deposit accounts and NOT insured by PDIC for P500,000.00. Trust assets are separate from bank’s assets. In case of bank closure, the Trust assets of the clients remain in the portfolio and may be sold/withdrawn or transferred to a successor Trustee bank at its market value.
- Yields are not guaranteed. Bonds and fixed income assets may have their respective indicative yields depending on maturity. However, these assets are valued at the end of each trading day for price transparency. All investments (except for cash and/or time deposits) are valued at market prices (MTM); therefore, yields may change upward or downward depending on daily price movement.
- All Income/losses are for the account of the client. Investments have their inherent risks. The higher the risk, the higher the return potential. It is important for a client to manage his own risk by choosing the appropriate investment that would suit or match his risk profile.
- Historical performances are purely for reference purposes and are not a guarantee of similar future results. Prices may go up or down depending on several socio-political & economic factors and market sentiment. Analysts can only forecast or project based on data and possible scenarios but cannot accurately predict future outcome.