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

PBCOM PHP Money Market Fund
PBCOM Best Balanced Fund
PBCOM Value Equity Fund

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.

IMPORTANT ANNOUNCEMENT

Amendments to the Declaration of Trust of PBCOM PHP Money Market Fund
Amendments to the Declaration of Trust of PBCOM Best Balanced Fund
Amendments to the Declaration of Trust of PBCOM MMF and VEF
Amended Declaration of Trust - PBCOM Money Market Fund
Amended Declaration of Trust - PBCOM Value Equity Fund
Appendix I - PBCOM Value Equity Fund
Declaration of Trust – PBCOM USD Money Market Fund

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