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 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)

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 Php5,000.00
Minimum Additional Php1,000.00
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

  • 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 intact 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).
  • 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 own risk by choosing the appropriate investment that would suit 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.

Amendments to the Declaration of Trust of PBCOM Value Equity Fund

IMPORTANT ANNOUNCEMENT
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