UITF

Read through to know all about Unit Investment Trust Funds (UITF)

 

Signature Trust Fund

PBCOM MONEY MARKET FUND (formerly SIGNATURE TRUST FUND) (For CONSERVATIVE investors)

The PBCOM 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. liquidity 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 MONEY MARKET FUND
Minimum Investment Php10,000.00
Minimum Additional Php10,000.00
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)

Best Balanced Fund

BEST BALANCED FUND (For BALANCED investors)

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 forty percent (40%) to sixty percent (60%) of the Fund invested in stocks listed in the Philippine Stock Exchange and a portfolio of short to long fixed-income deposits and securities.

FUND TYPE BALANCED FUND
Minimum Investment Php10,000.00
Minimum Additional Php10,000.00
Minimum Holding Period Ninety (90) calendar days
Early Redemption Fee 0.25% p.a. of Redemption Value
Trust Fee 1.50% p.a
Redemption Settlement Three (3) banking day from redemption date (T+3)

Value Equity Fund

VALUE EQUITY FUND (For AGGRESSIVE investors)

The PBCOM Value Equity Fund is a stock fund for investors with an aggressive risk profile seeking higher returns. This is for investors with medium to long term horizons of three to five years. 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 swings in the value of their investments.

FUND TYPE MONEY MARKET FUND
Minimum Investment Php10,000.00
Minimum Additional Php10,000.00
Minimum Holding Period Ninety (90) calendar days
Early Redemption Fee 0.25% p.a. of Redemption Value
Trust Fee 1.50% p.a
Redemption Settlement Three (3) banking day from redemption date (T+3)

Fund Performance Reports

PBCOM Money Market Fund (formerly Signature Trust Fund)
Best Balanced Fund
Value Equity Fund

Terms and Conditions

  • Investments in trust and other fiduciary products or services made through PBCOM – Trust and Wealth Management Group (PBCOM-TWMG) are not deposits and are not guaranteed, issued or insured by PBCOM or its affiliates or subsidiaries.
  • These investments are not insured by the Philippine Deposit Insurance Corporation (PDIC).
  • Due to the nature of the investments, yields cannot be guaranteed. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results.  
  • Any income or loss is for the account of the trustor/investor.
  • The Trustee is not and shall not be liable for any losses of the investment, except those resulting from willful default, bad faith or gross negligence.

AMENDMENTS TO THE DECLARATION OF TRUST OF PBCOM MONEY MARKET FUND

IMPORTANT ANNOUNCEMENT
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