Article table of contents
Here are details of trust companies that are offering UITF for investing in the Philippines. UITFs are commonly offered by banks as a way for the public to earn passive income.
You’re going to learn the contact details, the return on investments (ROI) of the trust funds, and the fees involved according to different categories:
Please take the time to read up on the individual institutions and on their website as funds as details for more accurate and complete information.
UITF fees
There are fees involved when you want to start a UITF with any company. And they are important to be factored in as they can actually change the way you would make your decision. They are impact the the way that your money is going to earn. In fact, you can read this beginner’s guide on how to invest in UITFs.
For this article, we’re going to discuss the following:
- Initial investment
- Additional investment
- Fee
- Hold
- Exit
Initial investment
The initial investment is the least amount that you can start with. It allows you to get begin your UITF. You can’t go below, but you definitely can go higher. The funds mentioned here have required amounts that range between 50 pesos and several thousands.
Additional investment
The additional investment is the least amount that you can add later on. It’s always good to re-invest after you’ve opened the fund. In this way, you can actually begin to save up and accumulate your savings.
Fees
Fees can be management fees, advisory fees, and other charges. These are important in continuing the operations of the fund.
Hold
This is the period of time where redemption of units can be charged with a fee. Should you close the account within this period, you would be responsible to be paying an exit fee.
Exit fee
Exit fee or early redemption fee is assessed when you terminate or redeem units within the holding period.
UITF index fund fees
The table below shows the fees of UITF index funds. Check this article on how what is the best index fund based on how fees can lessen your potential earnings over time.
For the table below and all succeeding ones, the default currency is Philippine pesos unless otherwise stated such as those associated with a feeder fund.
| Fund name | Open | Add | Trust fee | Holding period | Exit fee |
|---|---|---|---|---|---|
| ATRAM Philippine Equity Smart Index Fund | 1,000 | 1,000 | 1.50% p.a. | 0 calendar | none |
| BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND | USD 500 | USD 500 | 0.50% | None | None |
| BDO EQUITY INDEX FUND | 10,000 | 10,000 | 1.00% p.a. | 30 calendar | 0.50% of the Original Participation Amount |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | USD 500 | USD 500 | 0.50% | None | None |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | USD 500 | USD 500 | 0.50% | None | None |
| BDO JAPAN EQUITY INDEX FEEDER FUND | JPY 200,000 | JPY 200,000 | 0.50% | None | None |
| BDO PERA EQUITY INDEX FUND | 1,000 | 1,000 | 1.00% p.a. | 30 calendar | 1.00% of the Original Participation Amount |
| BPI Invest US Equity Index Feeder Fund Class P (PHP Class) | 50,000 | 10,000 | 0.75% | None | None |
| BPI Philippine Consumer Equity Index Fund | 10,000 | 1,000 | 1% | None | None |
| BPI Philippine Equity Index Fund | 10,000 | 1,000 | 1.00% p.a. | 0 calendar | None |
| BPI Philippine Infrastructure Equity Index Fund | 10,000 | 1,000 | 1% | None | None |
| BPI US Equity Index Feeder Fund | 50,000 | 10,000 | 0.75% | None | None |
| CTBC Bank – Sun Life Philippine Stock Index Feeder Fund | 10,000 | 10,000 | 1.00% | 30 calendar | 1.00% |
| EastWest S&P 500 Index Equity Feeder Fund | USD 500 | USD 200 | 0.50% | 30 calendar days | USD 10 or 0.25% of the redemption amount, whichever is higher |
| EastWest PSEI Tracker Fund | 10,000 | 1,000 | 0.75% p.a of the market value of the fund | 30 calendar | P500.00 or 0.25% of redemption proceeds, whichever is higher |
| LANDBANK Equity Index Fund | 5,000 | 1,000 | 1.50% | 30 calendar | 25% of net earnings (P500 minimum) |
| Metro Philippine Equity Index Tracker Fund | 25,000 | 25,000 | 1.00% p.a. based on Net Asset Value (NAV) | 7 calendar | 50% of income on redeemed amount |
| PNB PHIL-INDEX TRACKER FUND | 10,000 | 10,000 | 1.00% p.a. | 30 calendar | 50% of Income Earned |
| PRUInvest PH Equity Index Tracker Fund (Class A) | 10,000 | 10,000 | 1% | 30 business days | 0.50% |
| PRUInvest PH Equity Index Tracker Fund (Class I) | 10,000 | 10,000 | 0.50% | 30 business days | 0.50% |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) | USD1,000 | USD500 | 0.64% | None | None |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) | USD5,000 | USD1,000 | 0.44% | None | None |
| SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) | USD5,000 | USD1,000 | 0.44% | None | None |
| SB PHILIPPINE EQUITY INDEX FUND | 10,000 | 5,000 | 1.00% p.a. | 0 calendar | N/A |
| SB US EQUITY INDEX FEEDER FUND (Class A) | USD1,000 | USD500 | 0.71% | None | None |
| SB US EQUITY INDEX FEEDER FUND (Class B) | USD5,000 | USD1,000 | 0.51% | None | None |
| SB US EQUITY INDEX FEEDER FUND (Class F) | USD5,000 | USD1,000 | 0.51% | None | None |
| UnionBank Philippine Equity Index Portfolio | 50,000 | 0 | 1% per annum | 30 calendar | 0.25% of the redeemed amount or Php 500, whichever is higher |
| UCPB Philippine Index Equity Fund | 1,000 | 1,000 | 0.75% | 30 calendar | 5% |
UITF equity fund fees
These are the actively managed UITF equities funds that are invested primarily into stocks.
| Fund Name | Open | Add | Trust Fee | Holding Period | Exit Fee |
|---|---|---|---|---|---|
| AB CAPITAL EQUITY FUND | 25,000 | 10,000 | 1.25% PA | 30 calendar | 1.00% of the Principal |
| ATRAM Asia Equity Opportunity Feeder Fund | 1,000 | 1,000 | 0.95% p.a. | 0 calendar | none |
| ATRAM Emerging Markets Equity Opportunity Feeder Fund* | USD 1,000 | USD 500 | 0.95% | None | None |
| ATRAM European Equity Opportunity Feeder Fund* | USD 1,000 | USD 500 | 0.91% | None | None |
| ATRAM Global Consumer Trends Feeder Fund (PHP Unit Class)* | 1,000 | 1,000 | 0.93% | None | None |
| ATRAM Global Dividend Feeder Fund | 1,000 | 1,000 | 0.90% p.a. | 0 calendar | none |
| ATRAM Global Equity Opportunity Feeder Fund* | USD 1,000 | USD 500 | 0.91% | None | None |
| ATRAM Global Financials Feeder Fund | 1,000 | 1,000 | 0.90% p.a. | 0 calendar | none |
| ATRAM Global Technology Feeder Fund | 1,000 | 1,000 | 0.95% | 0 calendar | none |
| ATRAM US Equity Opportunity Feeder Fund* | USD 1,000 | USD 500 | 0.90% | None | None |
| BDO CHINA EQUITY FEEDER FUND | USD 500 | USD 500 | 1.00% | None | None |
| BDO EQUITY FUND | 10,000 | 10,000 | 1.00% fp.a. | 30 calendar | 1.00% of the Original Participation Amount |
| BDO ESG EQUITY FUND | 10,000 | 10,000 | 1.00% p.a. | 30 calendar | 1.00% of the Original Participation Amount |
| BDO EUROPE EQUITY FEEDER FUND | USD 500 | USD 500 | 1.00% | None | None |
| BDO FOCUSED EQUITY FUND | 10,000 | 10,000 | 1.50% p.a. | 30 calendar | 1.00% of the Original Participation Amount |
| BDO GLOBAL EQUITY SELECT FEEDER FUND | USD 500 | USD 500 | 1.00% | None | None |
| BDO INSTITUTIONAL EQUITY FUND | 1,000 | 1,000 | 1.00% p.a. | 30 calendar | 0.50% of the Original Participation Amount |
| BDO SUSTAINABLE DIVIDEND FUND | 10,000 | 10,000 | 1.25% p.a. | 30 calendar | 1.00% of the Original Participation Amount |
| BDO US EQUITY FEEDER FUND | USD 500 | USD 500 | 1.00% | None | None |
| BPI Catholic Values Global Equity Feeder Fund | 100,000 | 50,000 | 0.50% p.a. | 0 calendar | None |
| BPI Equity Value Fund | 10,000 | 1,000 | 1.50% p.a. | 0 calendar | None |
| BPI European Equity Feeder Fund | USD 1,000 | USD 500 | 0.75% | None | None |
| BPI Global Equity Fund-of-Funds | USD 500 | USD 200 | 1.50% | None | |
| BPI Philippine High Dividend Equity Fund | 10,000 | 1,000 | 1.50% p.a. | 0 calendar | None |
| CHINA BANK EQUITY FUND | 5,000 | 1,000 | 1.0% based on NAV before trust fee for the day | 30 calendar | 1.0% of redemption proceeds |
| CHINA BANK HIGH DIVIDEND EQUITY FUND | 5,000 | 1,000 | 1.0% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day | 30 calendar | 1.0% of the amount redeemed |
| DIVERSITY DIVIDEND FOCUSED FUND | 10,000 | 5,000 | 1.50% p.a. based on the Net Asset Value (NAV) accrued daily | 30 calendar | 5% of the redeemed amount |
| EastWest PhilEquity Feeder Fund | 10,000 | 1,000 | 1.00% per annum | 30 calendar | PHP500 or 0.25% of the redemption proceeds whichever is higher |
| EastWest PhilEquity Institutional Feeder Fund | 10,000 | 1,000 | 0.25% p.a. of the fund’s market value | 30 calendar | Early redemption fee of Php 500 or 0.25% on redeemed amount, whichever is higher |
| Equity Investment Trust Fund | 10,000 | 1,000 | 1.25% per annum based on the Net Asset Value (NAV) | 30 calendar | 0.50% of amount redeemed |
| Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) | 5,000 | 5,000 | 1.75% as a % p.a. of the NAV | 30 calendar | 1.00% as a % of the amount withdrawn |
| Manulife American Growth Equity Feeder Fund (USD Class A) | USD 100 | USD 100 | 1.75% | 30 days | 1% |
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) | PHP 5,000 | PHP 5,000 | 1.75% as a % p.a. of the NAV | 30 calendar | 1.00% as a % of the amount withdrawn |
| Manulife Asia Best Select Equity Fund (USD Class A) | USD 100 | USD 100 | 1.75% | 30 days | 1% |
| Manulife Asia Best Select Equity Fund (USD Class I) | USD 100 | USD 100 | 1.75% | 30 days | 1% |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) | 50,000 | 5,000 | 1.75% as a % p.a. of the NAV | 30 calendar | 1.00% as a % of the amount withdrawn |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) | 50,000 | 5,000 | N/A | 30 calendar | N/A |
| Manulife Asia Pacific REIT Fund of Funds (USD Class A) | USD 1,000 | USD 1,000 | 1.75% | 30 days | 1% |
| Manulife Asia Pacific REIT Fund of Funds (USD Class I) | USD 1,000 | USD 1,000 | 1.75% | 30 days | 1% |
| Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) | 5,000 | 5,000 | 1.75% as a % p.a. of the NAV | 30 calendar | 1.00% as a % of the amount withdrawn |
| Manulife Dragon Growth Equity Feeder Fund (USD Class A) | USD 100 | USD 100 | 1.75% | 30 days | 1% |
| Manulife Equity Wealth Fund (Class A) | PHP 5,000 | PHP 5,000 | 2.00% p.a. | 30 | 1.00% of the amount redeemed |
| Manulife Equity Wealth Fund (Class I) | 5,000 | 5,000 | N/A | 365 calendar | N/A |
| Metro Aspire Equity Feeder Fund | 5,000 | 1,000 | None | 0 calendar | None |
| Metro Equity Fund | 25,000 | 25,000 | 2.0% p.a. based on Net Asset Value (NAV) | 30 calendar | 50% of income on redeemed amount |
| Metro High Dividend Yield Fund | 25,000 | 25,000 | 2.00% p.a. based on Net Asset Value (NAV) | 7 calendar | 50% of income on redeemed amount |
| Metro$ Eurozone Equity Feeder Fund | USD 500 | USD 100 | 0.75% | 7 calendar days | 50% of income on redeemed amount |
| Metro$ Japan Equity Feeder Fund | USD 500 | USD 100 | 0.75% | 7 calendar days | 50% of income on redeemed amount |
| Metro$ US Equity Feeder Fund | USD 500 | USD 100 | 0.75% | 7 calendar days | 50% of income on redeemed amount |
| Metro$ World Equity Feeder Fund | USD 500 | USD 100 | 1% | 7 calendar days | 50% of income on redeemed amount |
| Metrobank PERA Equity Fund | 5,000 | 5,000 | 1% | 30 calendar days | 1% |
| Odyssey Asia Pacific High Dividend Equity Fund | USD 5,000 | USD 1,000 | 1.10% | None | None |
| Odyssey High Conviction Equity Fund | 10,000 | 5,000 | 2.50% p.a. | 0 calendar | None |
| Odyssey Philippine Equity Fund | 10,000 | 5,000 | 2.00% p.a. | 0 calendar | None |
| PNB EQUITY FUND | 10,000 | 10,000 | 2.00% p.a of NAV | 30 calendar | 50% of income earned, if any |
| PNB HIGH DIVIDEND FUND | 10,000 | 10,000 | 2.00% p.a. | 30 calendar | 50% of Income Earned |
| PRUInvest Dynamic Equity Fund (Class A) | 10,000 | 10,000 | 2% | 30 business days | 0.50% |
| PRUInvest Dynamic Equity Fund (Class I) | 10,000 | 10,000 | 1% | 30 business days | 0.50% |
| PRUInvest USD Global Market Balanced Fund of Funds (Class A) | USD 1,000 | USD 1,000 | 1.50% | 30 business days | 0.50% |
| PRUInvest USD Global Market Balanced Fund of Funds (Class I) | USD 1,000 | USD 1,000 | 0.75% | 30 business days | 0.50% |
| PRUInvest USD Global Technology Equity Feeder Fund (Class A) | USD 1,000 | USD 1,000 | 1.75% | 30 business days | 0.50% |
| PRUInvest USD Global Technology Equity Feeder Fund (Class I) | USD 1,000 | USD 1,000 | 0.875% | 30 business days | 0.50% |
| RCBC R25 BLUE-CHIP EQUITY FUND | 5,000 | 1,000 | 1% | None | None |
| RCBC R25 DIVIDEND EQUITY FUND | 5,000 | 1,000 | 1% based on NAV | None | None |
| RIZAL EQUITY FUND | 5,000 | 1,000 | 1% based on NAV | 30 calendar | 0.25% of redemption proceeds |
| SB ASIA PACIFIC EQUITY FEEDER FUND (Class A) | USD1,000 | USD500 | 1.25% | None | None |
| SB ASIA PACIFIC EQUITY FEEDER FUND (Class B) | USD5,000 | USD1,000 | 0.90% | None | None |
| SB ASIA PACIFIC EQUITY FEEDER FUND (Class F) | USD5,000 | USD1,000 | 0.90% | None | None |
| SB HIGH DIVIDEND PESO EQUITY FUND | 10,000 | 5,000 | 1.50% p.a. | 0 calendar | N/A |
| SB PESO EQUITY FUND | 10,000 | 5,000 | 1.50% p.a. | 0 calendar | N/A |
| Sterling Bank Philequity Feeder Fund | 5,000 | 1,000 | 1.00% p.a. | 30 calendar | 0.50% of the net proceeds |
| UCPB Equity Fund (Formerly United Equity Fund) | 1,000 | 1,000 | 1.75% | 30 calendar | 5% |
| UCPB High Dividend Fund | 1,000 | 1,000 | 1.50% | 30 calendar | 5% |
| UnionBank Dividend Play Equity Portfolio | 100,000 | 0 | 2% per annum | 30 calendar | 0.25% of the redeemed amount or php 500, whichever is higher |
| UnionBank Large Capitalization Philippine Equity Portfolio | 100,000 | 0 | 2% per annum | 90 calendar | 0.25% of the redeemed amount or Php 500, whichever is higher |
| VALUE EQUITY FUND | 10,000 | 10,000 | 1.5% p.a. | 90 calendar | 0.25% of redemption value |
UITF balanced fund fees
A combination of stocks, bonds/money market instruments, UITF balanced funds are considered a hybrid.
| Fund name | Open | Add | Trust Fee | Holding Period | Exit Fee |
|---|---|---|---|---|---|
| AB CAPITAL BALANCED FUND | 25,000 | 10,000 | 1.25% PA | 30 calendar | 1.00% of the Principal |
| ATRAM Global Allocation Feeder Fund* | USD 1,000 | USD 500 | 0.90% | None | None |
| ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) | 1,000 | 1,000 | 0.95% | None | None |
| ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) | 1,000 | 1,000 | 0.95% | None | None |
| ATRAM US Multi-Asset Income Feeder Fund (PHP Unit Class)* | 1,000 | 1,000 | 0.95% | None | None |
| BDO PESO BALANCED FUND | 10,000 | 10,000 | 1.00% p.a. | 30 calendar | 0.50% of the Original Participation Amount |
| BEST BALANCED FUND | 10,000 | 10,000 | 1.5% p.a. | 90 calendar | 0.25% of redemption value |
| BPI Balanced Fund | 10,000 | 1,000 | 1.50% p.a. | 0 calendar | None |
| BPI Bayanihan Balanced Fund | 10,000 | 1,000 | 0.30% p.a. | 0 calendar | None |
| BPI US Dollar Income Feeder Fund | USD 1,000 | USD 500 | 1% | 180 days | 1% |
| CHINA BANK BALANCED FUND | 5,000 | 1,000 | 1.0% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day | 30 calendar | 1.0% of the amount redeemed |
| CTBC Bank – ATRAM Philippine Balanced Feeder Fund | 10,000 | 10,000 | 1.00% | 30 calendar | 0.50% |
| LANDBANK Growth Fund | 5,000 | 1,000 | 1.25% | 30 calendar | 25% of net earnings (P500 minimum) |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 50,000 | 5,000 | 1.75% as a % p.a. of the NAV | 30 calendar | 1.00% as a % of the amount withdrawn |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 50,000 | 5,000 | 1.75% as a % p.a. of the NAV | 30 calendar | 1.00% as a % of the amount withdrawn |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | USD 1,000 | USD 100 | 1.75% | 30 days | 1% |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | USD 1,000 | USD 100 | 1.75% | 30 days | 1% |
| Metro Aspire Balanced Feeder Fund | 5,000 | 1,000 | None | 0 calendar | None |
| Metro Balanced Fund | 25,000 | 25,000 | 2.00% p.a. based on Net Asset Value (NAV) | 30 calendar | 50% of income on redeemed amount |
| Odyssey Diversified Balanced Fund | 10,000 | 5,000 | 1.50% p.a. | 0 calendar | None |
| Odyssey Diversified Capital Fund | 10,000 | 5,000 | 1.50% p.a. | 0 calendar | None |
| PNB BALANCED FUND | 10,000 | 10,000 | 1.25% p.a. | 30 calendar | 50% of Income Earned |
| RBank Balanced Fund | 50,000 | 10,000 | 1.50% p.a. | 90 calendar | 1/2% of redemption amount or P500.00 whichever is higher |
| RBank Tax-Exempt Retirement Fund | 1,000,000 | 1,000 | 0.15% p.a. | 0 calendar | N/A |
| RIZAL BALANCED FUND | 5,000 | 1,000 | 1% based on NAV | 30 calendar | 0.25% of redemption proceeds |
| SB PESO ASSET VARIETY FUND | 10,000 | 5,000 | 1.5% p.a. | 0 calendar | N/A |
| Sterling Balanced Fund | 10,000 | 5,000 | 1.25% p.a. | 30 calendar | 0.50% of the net proceeds |
| UCPB Balanced Fund (Formerly United Balanced Fund) | 1,000 | 1,000 | 1.75% | 30 calendar | 5% |
| UnionBank PHP Peso Balanced Portfolio | 100,000 | 0 | 2% per annum on equity holdings, 1% per annum on fixed income holdings | 90 calendar | 0.25% of redeemed amount or PHP 500, whichever is higher |
| UnionBank PHP Capital Accumulation Global Fund of Funds | 5,000,000 | Not applicable | 1.50% | 90 days | 0.25% on redeemed amount or PHP 500, whichever is higher |
| UnionBank USD Capital Accumulation Global Fund of Funds | USD 100,000 | 1.50% | 90 days | 0.25% on redeemed amount or USD 10, whichever is higher |
UITF bond fund fees
And below is the list of bond funds offered through UITF.
| Fund name | Open | Add | Trust Fee | Holding period | Exit fee |
|---|---|---|---|---|---|
| ABF Philippines Bond Index Fund | 10,000 | 1,000 | 0.080% p.a. Trust Fee / 0.186% p.a. Management and Advisory Fee | 0 calendar | None |
| ATRAM Emerging Markets Bond Feeder Fund* | USD 1,000 | USD 500 | 0.65% | None | None |
| ATRAM Global Bond Income Feeder Fund | 1,000 | 1,000 | 0.65% p.a. | 0 calendar | none |
| ATRAM Global Total Return Bond Feeder Fund* | USD 1,000 | USD 500 | 0.65% | None | None |
| ATRAM Total Return Peso Bond Fund | 50 | 50 | 1.10% p.a. | 30 calendar | 1% of amount redeemed |
| BDO GS FUND | 10,000 | 10,000 | 1.00% p.a. | 30 calendar | 0.50% of the Original Participation Amount |
| BDO MEDIUM TERM DOLLAR BOND FUND | USD 500 | USD 500 | 1% | 30 calendar days | 1% |
| BDO MERIT FUND INTERMEDIATE TERM PORTFOLIO | 1,000 | 1,000 | 0.825% p.a. | 0 calendar | None |
| BDO MERIT FUND MEDIUM TERM PORTFOLIO | 1,000 | 1,000 | 0.825% p.a. | 0 calendar | None |
| BDO PERA BOND INDEX FUND | 1,000 | 1,000 | 1.00% p.a. | 30 calendar | 1.00% of original participation amount |
| BDO PESO BOND FUND | 10,000 | 10,000 | 1.00% p.a. | 30 calendar | 0.50% of the Original Participation Amount |
| BPI Fixed Income Portfolio Fund-of-Funds | 1,000,000 | 10,000 | None: trust fees are collected at the Target Fund level. | 0 calendar | None |
| BPI Global Bond Fund-of-Funds | USD 500 | USD 200 | 0.75% | None | None |
| BPI Premium Bond Fund | 10,000 | 1,000 | 1.50% p.a. | 0 calendar | None |
| CHINA BANK DOLLAR FUND | USD 500 | USD 500 | 0.75% | 30 calendar days | 1.50% |
| CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) | 5,000 | 1,000 | 0.75% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day | 30 calendar | 1.0% of the amount redeemed |
| CHINA BANK INTERMEDIATE FIXED-INCOME FUND | 5,000 | 1,000 | 0.50% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day | 30 calendar | 1.0% of the amount redeemed |
| Diamond Fund | 42,000 | 11,000 | 0.50% p.a. | 30 calendar | 75% of earnings (15 days), 50% of earnings ( 16-29 days) |
| DIVERSITY DOLLAR BOND FUND | USD 1,000 | USD 100 | 1% | 30 days | 5% |
| DIVERSITY PESO BOND FUND | 10,000 | 5,000 | 1% p.a. based on the Net Asset Value (NAV) accrued daily | 30 calendar | 5% of the redeemed amount |
| EastWest Dollar Intermediate Term Bond Fund | USD 2,000 | USD 200 | 0.50% | 30 calendar days | $10.00 or 0.25% of the withdrawn amount, whichever is higher |
| EastWest Peso Intermediate Term Bond Fund | 10,000 | 1,000 | 1% p.a. of the market value of the fund | 30 calendar | PHP 500.00 or 0.25% of the withdrawn amount, whichever is higher |
| EastWest Peso Long Term Bond Fund | 50,000 | 1,000 | 1.0% p.a. of the market value of the fund | 180 calendar | PHP 500.00 or 0.25% of the withdrawn amount, whichever is higher |
| Gold Dollar Fund | USD 5,000 | USD 1,000 | 1.75% | 30 calendar days | 0.50% |
| LANDBANK Bond Fund | 5,000 | 1,000 | 1.00% | 30 calendar | 25% of net earnings (P500 minimum) |
| LANDBANK Global $ Fund | US$ 1,000 | US$ 200 | 0.50% | 30 days | 25% of earnings (net of final w/holding tax and trustee fee), but not less than US$ 10.00 |
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 5,000 | 5,000 | 1.50% as a % p.a. of the NAV | 30 calendar | 1.00% as a % of the amount withdrawn |
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | USD 100 | USD 100 | 1.50% | 30 days | 1% |
| Manulife Income Builder Fund (Class A) | 5,000 | 5,000 | 1.50% p.a. | 365 calendar | 1.00% of the amount redeemed |
| Manulife Income Builder Fund (Class I) | 5,000 | 5,000 | N/A | 365 calendar | N/A |
| Manulife Stable Income Fund (Class A) | 5,000 | 5,000 | 1.25% p.a. | 365 calendar | 1.00% of the amount redeemed |
| Manulife Stable Income Fund (Class I) | 5,000 | 5,000 | N/A | 365 calendar | N/A |
| Maybank Tiger Dollar Bond Feeder Fund | US$ 1,000 | US$ 200 | 0.50% | None | None |
| Maybank Tiger Peso Bond Feeder Fund | 10,000 | 1,000 | 0.50% p.a. | 0 banking | Not Applicable |
| Metro Aspire Bond Feeder Fund | 5,000 | 1,000 | None | 0 calendar | None |
| Metro Corporate Bond Fund | 50,000 | 25,000 | 0.75% p.a. based on Net Asset Value (NAV) | 7 calendar | 50% of income on redeemed amount |
| Metro Max-3 Bond Fund | 50,000 | 25,000 | 0.75% p.a. based on Net Asset Value (NAV) | 7 calendar | 50% of income on redeemed amount |
| Metro Max-5 Bond Fund | 50,000 | 25,000 | 1.00% p.a. based on Net Asset Value (NAV) | 7 calendar | 50% of income on redeemed amount |
| Metro Unit Paying Fund | 500,000 | 100,000 | 0.50% Based on Net Asset Value (NAV) | 7 calendar | 50% of income on redeemed amount |
| Metro$ Asian Investment Grade Bond Fund | USD 500 | USD 100 | 1.00% | 7 days | 50% of income on redeemed amount |
| Metro$ Max-3 Bond Fund | USD 500 | USD 100 | 0.75% | 7 calendar days | 50% of income on redeemed amount |
| Metro$ Max-5 Bond Fund | 10,000 | 1,000 | 1.00% | 7 calendar days | 50% of income on redeemed amount |
| Metrobank PERA Bond Fund | 5,000 | 5,000 | 0.75% | 30 calendar days | 1% |
| Odyssey Peso Bond Fund | 10,000 | 5,000 | 1.00% p.a. | 0 calendar | None |
| Odyssey Peso Medium Term Bond Fund | 10,000 | 5,000 | 1.00% p.a. | 0 calendar | None |
| Odyssey Philippine Dollar Bond Fund | US$ 1,000 | USD 100 | 1.25% | None | None |
| Odyssey Tax-Exempt Peso Fixed Income Fund | 100,000 | 50,000 | 1.00% p.a. | 0 calendar | None |
| Peso Investment Trust Fund | 10,000 | 1,000 | 1.25% per annum based on the Net Asset Value (NAV) | 30 calendar | 0.50% of amount redeemed |
| Philippine Dollar Bond Index Fund | USD 500 | US$ 200 | 0.25% | None | None |
| PNB PESO INTERMEDIATE TERM BOND FUND | 10,000 | 10,000 | 0.75% p.a. | 30 calendar | 50% of income earned, if any |
| PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND | 10,000 | 2,000 | 0.75% | 30 calendar days | 50% of income earned, if any |
| PRUInvest USD Intermediate Term Bond Fund (Class A)* | USD 1,000 | USD 1,000 | 1.00% | 30 business days | 0.50% |
| PRUInvest USD Intermediate Term Bond Fund (Class I)* | USD 1,000 | USD 1,000 | 0.50% | 30 business days | 0.50% |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)* | USD 1,000 | USD 1,000 | 1.375% | 30 business days | 0.50% |
| PRUInvest USD High Yield Asian Bond Feeder Fund (Class I)* | USD 1,000 | USD 1,000 | 0.6875% | 30 business days | 0.50% |
| RIZAL DOLLAR BOND FUND | US$ 200 | USD 100 | 1.00% | 30 calendar days | (not stated) |
| RIZAL PESO BOND FUND | 5,000 | 1,000 | 0.50% based on NAV | 30 calendar | 0.125% of redemption proceeds |
| SB DOLLAR BOND FUND | US$ 1,000 | USD 100 | 0.75% | None | None |
| SB PESO BOND FUND | 10,000 | 5,000 | 1.00% p.a. | 0 calendar | N/A |
| UCPB Peso Bond Fund (Formerly United Conservative Fund) | 1,000 | 1,000 | 1.00% | 30 calendar | 5% |
| UCPB US$ Bond Fund** | US$ 1,000 | USD 500 | 0.75% | 30 calendar days | 5% |
| UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio | 10,000,000 | 0 | 0.125% per annum | 0 calendar | 0 |
| UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio | 10,000,000 | 0 | 0.125% per annum | 0 calendar | 0 |
| UnionBank Infinity Prime Portfolio | 50,000 | 0 | 2% per annum | 30 calendar | 5% flat of the redeemed amount |
| UnionBank Intermediate Term Fixed Income Portfolio | 100,000 | 0 | 0.75% per annum | 90 calendar | 0.25% of the redeemed amount or PHP 500, whichever is higher |
| UnionBank Long Term Fixed Income Portfolio | 100,000 | 0 | 1% per annum | 365 calendar | 0.25% of the redeemed amount or PHP 500, whichever is higher |
| UnionBank Philippine Peso Fixed Income Portfolio | 100,000 | 0 | 1% per annum | 90 calendar | 0.25% of redeem amount or Php 500, whichever is higher |
| UnionBank Tax Exempt Portfolio | 100,000 | 0 | 0.25% per annum | 0 calendar | None |
| Metro$ US Investment Grade Corporate Bond Feeder Fund | USD 500 | USD 100 | 0.50% | 7 calendar days | 50% of income on redeemed amount |
UITF money market fund fees
Lastly, here are the money market funds through UITF.
| Fund name | Open | Add | Trust fee | Holding period | Exit fee |
|---|---|---|---|---|---|
| AB CAPITAL SHORT-TERM FUND | 50,000 | 25,000 | 0.375% p.a. | 0 calendar | NONE |
| ATRAM Peso Money Market Fund | 50 | 50 | 0.50% p.a. | 0 banking | None |
| BDO DOLLAR MONEY MARKET FUND | USD 500 | USD 500 | 0.50% | None | None |
| BDO INSTITUTIONAL CASH RESERVE FUND | 0 | 0 | None | 0 calendar | None |
| BDO PERA SHORT TERM FUND | 1,000 | 1,000 | 0.50% p.a. | 30 calendar | 0.50% of the Original Participation Amount |
| BDO PESO MONEY MARKET FUND | 10,000 | 10,000 | 0.50% p.a. | 0 calendar | None |
| BDO SHORT TERM FUND | 10,000 | 10,000 | 0.25% p.a. | 0 calendar | None |
| BPI Money Market Fund | 10,000 | 1,000 | 0.25% p.a. | 0 calendar | None |
| BPI Short Term Fund | 10,000 | 1,000 | 0.50% p.a. | 0 calendar | None |
| BPI U.S. Dollar Short Term Fund | USD 500 | USD 200 | 0.50% | None | None |
| CHINA BANK CASH FUND | 5,000 | 1,000 | 0.15%p.a. based on the Net Asset Value (NAV) of the Fund before trust fee for the day | 3 banking | 1.0% of the amount redeemed |
| CHINA BANK DOLLAR MONEY MARKET FUND | USD 500 | USD 100 | 0.25% | 7 calendar days | 1.50% |
| CHINA BANK MONEY MARKET FUND | 5,000 | 1,000 | 0.25% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day | 3 banking | 1.0% of the amount redeemed |
| CHINA BANK SHORT-TERM FUND | 5,000 | 1,000 | 0.25% per annum based on the Net Asset Value (ANV) of the Fund before trust fee for the day | 3 banking | 1.0% of the amount redeemed |
| CTBC Money Market Fund | 10,000 | 10,000 | 0.25% | 30 calendar | 0.50% |
| DBP CLASS I – UNLAD PANIMULA MM FUND | 1,000,000 | 100,000 | .15% p.a. | 0 calendar | None |
| DBP CLASS II – UNLAD PANIMULA MM FUND | 100,000 | 10,000 | .25% p.a. | 0 calendar | None |
| DBP CLASS III – UNLAD PANIMULA MM FUND | 10,000 | 1,000 | .30% p.a. | 0 calendar | None |
| DBP UNLAD KAWANI MONEY MARKET FUND | 25 | 25 | 0.05% p.a. | 0 calendar | None |
| DIVERSITY MONEY MARKET FUND | 10,000 | 5,000 | 0.25% p.a. | 7 calendar | 5% of the redeemed amount |
| East West Peso Short Term Fund | 10,000 | 1,000 | 0.25% p.a of the market value of the fund | 0 calendar | Not applicable |
| EastWest Peso Money Market Fund | 10,000 | 1,000 | 0.25% p.a. of the market value of the fund | 0 calendar | None |
| LANDBANK Money Market Fund | 5,000 | 1,000 | 0.20% | 7 calendar | 25% of net earnings (P500 minimum) |
| LANDBANK Money Market Plus Fund | 5,000 | 1,000 | 0.50% | 30 calendar | 25% of net earnings (P500 minimum) |
| Maybank Tiger Peso Money Market Feeder Fund | 10,000 | 1,000 | 0.25% p.a. | 7 banking | 0.25% of redemption proceeds |
| Metro Money Market Fund | 50,000 | 25,000 | 0.60% p.a. based on Net Asset Value (NAV) | 7 calendar | 50% of income on redeemed amount |
| Metro Short Term Fund | 25,000 | 10,000 | 0.60% p.a. based on Net Asset Value (NAV) | 7 calendar | 50% of income on redeemed amount |
| Metro$ Money Market Fund | 10,000 | 1,000 | 0.60% | 7 calendar days | 50% of income on redeemed amount |
| Metro$ Short Term Fund | 10,000 | 1,000 | 0.60% | 7 calendar days | 50% of income on redeemed amount |
| Metrobank PERA Money Market Fund | 5,000 | 5,000 | 0.50% | 7 calendar days | 1.00% |
| PBCOM SIGNATURE TRUST FUND | 10,000 | 10,000 | 0.5% p.a. | 30 calendar | 0.125% of redemption value |
| Peso Money Market Fund | 10,000 | 1,000 | 0.30% per annum based on the Net Asset Value (NAV) | 30 calendar | 0.5% of amount redeemed |
| PNB DREAM BUILDER MONEY MARKET FUND | 2,000 | 2,000 | 0.5% p.a. of fund value | 30 calendar | 50% of Income Earned |
| PNB GLOBAL FILIPINO PESO MONEY MARKET FUND | 5,000 | 5,000 | 0.50% p.a. | 5 banking | 50% of Income Earned |
| PNB INSTITUTIONAL MONEY MARKET FUND | 10,000,000 | 1,000,000 | 0.125% p.a. of Fund Value | 3 banking | 50% of Income Earned |
| PNB PESO FIXED INCOME FUND | 10,000 | 10,000 | 0.5% p.a. of fund value | 5 banking | 50% of income earned |
| PNB PRIME DOLLAR MONEY MARKET FUND | USD 500 | USD 100 | 0.25% | 30 calendar days | 50% of Income Earned, if any |
| PNB PRIME PESO MONEY MARKET FUND | 10,000 | 10,000 | 0.50% p.a. | 5 banking | 50% of Income Earned |
| PRUInvest PHP Liquid Fund | 10,000 | 10,000 | 0.50% | 0 calendar | None |
| PRUInvest USD Liquid Fund (Class A)* | USD 1,000 | USD 1,000 | 0.50% | None | None |
| PRUInvest USD Liquid Fund (Class I)* | USD 1,000 | USD 1,000 | 0.25% | None | None |
| PSBANK MONEY MARKET FUND | 10,000 | 5,000 | 0.50% p.a. based on Net Asset Value (NAV) | 30 calendar | 1.00% for 1-15 days and 0.50% for 16-30 days of Redemption proceeds for all subscriptions held for less than thirty (30) days |
| RBank Peso Money Market Fund | 100,000 | 10,000 | 0.25% per annum | 14 calendar | 1-3 days 100% of interest earned ; 4 < 14 days 50% of interest earned |
| RCBC PESO SHORT TERM FUND | 5,000 | 1,000 | 0.25% per annum | 0 calendar | None |
| RIZAL DOLLAR MONEY MARKET | USD 200 | USD 100 | 0.50% | None | None |
| RIZAL PESO CASH MANAGEMENT FUND | 1,000,000 | 100,000 | 0.25% based on NAV | 0 calendar | None |
| RIZAL PESO MONEY MARKET | 5,000 | 1,000 | 0.50% based on NAV | 0 calendar | None |
| SB PESO MONEY MARKET FUND | 10,000 | 5,000 | 0.35% p.a. | 0 calendar | N/A |
| SIGNATURE TRUST FUND** | 5,000 | 1,000 | 0.50% | 30 calendar days | 0.13% |
| Sterling Money Market Fund | 10,000 | 5,000 | 1.00% p.a. | 30 calendar | 0.50% of the net proceeds |
| UCPB Cash Management Fund (Formerly United Cash Management Fund) | 1,000 | 1,000 | 0.25% | 7 calendar | 5% |
| UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund)** | US$ 1,000 | US$ 500.00 and in multiples of US$ 100.00 | 0.25% | 30 calendar days | 5.00% |
| UnionBank Peso Short Term Fixed Income Portfolio | 500 | 0 | 0.375% per annum | 0 calendar | None |
| UnionBank USD Short Term Fixed Income Fund | US$ 1,000 | 0 | 0.50% | None | None |
AB Capital Securities
AB Capital Securities previously called Anscor Hagedorn Securiites Inc. (AHSI), a stock brokerage company and a pioneer in online stock trading. It is established over 60 years ago. Recently, it has three funds under management.
AB Capital Securities Contact details
| Info | Details |
|---|---|
| Name | AB Capital Securities |
| Address | 19th Floors PSE Tower, 5th Avenue corner 28th Street Bonifacio Global City, Taguig City, Philippines 1634 |
| Phone | (632)-898-7555 |
| customerservice@abcapital.com.ph | |
| Website | https://www.abcapitalsecurities.com.ph/ |
ATRAM Trust Corporation
ATRAM Trust Corporation is a company regulated by the Bangko Sentral ng Pilipinas. It was previously known as Maybank ATR Kim Eng Capital Partners, Inc – Trust.
ATRAM Contact details
| Info | Details |
|---|---|
| Name | ATRAM Trust Corporation |
| Address | 8th Floor, 8 Rockwell, Hidalgo Drive, Rockwell Center, Makati City, Philippines 1210 |
| Phone | 632-814-7800 |
| customercare_mutualfund@atram.com.ph | |
| Website | https://www.atram.com.ph |
Asian United Bank (AUB)
Asia United Bank was established on October 3, 1997. It is a join venture of Taiwanese investment banks and Filipino industrialists. It became a publicy-listed company on December 31, 2013 and manages three UITF.
AUB Contact details
| Info | Details |
|---|---|
| Name | Asia United Bank |
| Address | Trust and Investments Group 33/F Joy-Nostalg Center #17 ADB Avenue, Ortigas Center, Pasig City |
| Phone | 638-6888 loc 235 and 237 |
| tigm@aub.com.ph, tigm2@aub.com.ph | |
| Website | https://www.aub.com.ph/contactTrust |
BDO Unibank Inc.
BDO Unibank Inc. is one of the leading banks in the Philippines and its subsidiary manages UITFs. These funds are available to depositors who would wish to invest. The company was established on January 2, 1968 as Acme Savings Bank, a thrift bank with two branches in Manila, before it was acquired by the Sy Group.
BDO Contact details
| Info | Details |
|---|---|
| Name | BDO Unibank |
| Address | 7899 Makati Avenue, Makati City 0726, Philippines, |
| Phone | 1800-10-631-8000 |
| callcenter@bdo.com.ph | |
| Website | https://www.bdo.com.ph/mobile/personal/trust-and-investments/unit-investment-trust-funds |
BPI Asset Management and Trust Corporation
BPI Asset Management and Trust Corporation is a subsidiary of the Bank of the Philippine Islands (BPI). It is one of the largest trust corporations in the country. When you opt to have an online account, you can access all your deposits as well as the UITFs that you’ve opened. Automatic monthly investment can also be made with your BPI savings or payroll deposit.
BPI Contact details
| Info | Details |
|---|---|
| Name | BPI Asset Management and Trust Corporation |
| Address | 7/F, BPI Buendia Center, Sen. Gil J. Puyat Avenue, Makati City 1206 |
| Phone | 580-2682 |
| https://www.bpiassetmanagement.com/pages/contact-us/ | |
| Website | https://www.bpiassetmanagement.com/ |
China Bank Trust and Asset Management Group
China Bank Trust and Asset Management Group is a subsidiary of China Banking Corporation is a Philippine bank that was founded on August 16, 1920. It was the country’s first privately owned bank at first catering to the needs of Filipino Chinese entrepreneurs.
China Bank contact details
| Info | Details |
|---|---|
| Name | China Bank Trust and Asset Management Group |
| Address | China Bank Building, 8745 Paseo de Roxas corner Villar Street, Makati City 1226 Philippines |
| Phone | (632) 885-5841 / 672-9633 /672-9634 / 230-6904 |
| online@chinabank.com.ph | |
| Website | https://www.chinabank.ph/ |
DBP – Trust Banking Group
The DBP- Trust Banking Group is a subsidiary of the Development Bank of the Philippines. DBP was established in 1935 as the National Loan and Investment Board (NLIB). It was a government-owned company that was tasked to manage the Postal Savings Fund and Teacher’s Retirement Fund.
DBP contact details
| Info | Details |
|---|---|
| Name | DBP – Trust Banking Group |
| Address | 3/F DBP HO, Gil. Puyat Ave. Cor, Makati Ave., Makati City |
| Phone | 818-9511 |
| trust-group@dbp.ph | |
| Website | https://www.devbnkphl.com |
EastWest Bank
EastWest Bank is a bank founded by Andrew Gotianun. It was founded on July 6, 1994 and was listed on the Philippine Stock Exchange on May 7, 2012. The company offers several UITFs to investors.
EastWest contact details
| Info | Details |
|---|---|
| Name | EastWest Bank |
| Address | The Beaufort, 5th Avenue corner 23rd Street, Bonifacio Global City, Taguig 1634 |
| Phone | 575-3037 | 575-3020 | 575-3022 |
| TrustMarketing@eastwestbanker.com | |
| Website | https://www.eastwestbanker.com |
Land Bank of the Philippines
The Land Bank of the Philippines was founded on August 8, 1963. As a government-owned company, it was organized as part of the Agrarian Land Reform Code. It currently manages four UITFs.
Land Bank contact details
| Info | Details |
|---|---|
| Name | Land Bank of the Philippines |
| Address | LANDBANK Commonwealth Branch Block 31, Lot 11, Commonwealth Avenue, Barangay Holy Spirit, Quezon City |
| Phone | 405-7100 |
| lbp_trust@mail.landbank.com | |
| Website | https://www.landbank.com |
Manulife Asset Management and Trust Corporation
Manulife Asset Management and Trust Corporation was licensed by the Bangko Sentral ng Pilipinas in 2017. The operation of its funds started in September 2017. It is a subsidiary of the Manufacturers Life Insurance Co. (Philippines).
Manulife contact details
| Info | Details |
|---|---|
| Name | Manulife Asset Management and Trust Corporation |
| Address | 10th Floor NEX Tower, 6786 Ayala Avenue, Makati City, 1229 |
| Phone | (632) 884-7000 |
| phcustomercare@manulife.com | |
| Website | https://assetmanagement.manulife.com.ph |
Metropolitan Bank and Trust Company
Metropolitan Bank and Trust Company or Metrobank began operations on September 5, 1962. It is one of the universal banks in the country. Incorporated in Binondo, Manila, it was organized by Filipino entrepreneurs to provide the banking needs of Filipino-Chinese community.
Metrobank contact details
| Info | Details |
|---|---|
| Name | Metropolitan Banking and Trust Corporation |
| Address | Head Office Metrobank Plaza Sen. Gil J. Puyat Avenue, Makati City, 1200 Philippines |
| Phone | 632 8700 700 |
| customercare@metrobank.com.ph | |
| Website | https://www.metrobank.com.ph/trust_product.asp |
Philippine Bank of Communication
Philippine Bank of Communication or PBCOM is a company that started operations in 1939. It was one of the first non-American banks that was established during its time. Currently, it has three funds offered to their clients.
PBCom contact details
| Info | Details |
|---|---|
| Name | Philippine Bank of Communication |
| Address | PBCOM Tower, 6795 Ayala Avenue cornor V.A. Rufino St., 1226 Makati City, P.O. Box 3281 |
| Phone | 1-800-10-777-2266 |
| customercare@pbcom.com.ph | |
| Website | https://www.pbcom.com.ph |
Philippine Business Bank
The Philippine Business Bank was established on February 12, 1997. Its former name was Total Savings Bank. Its stock debuted in the stock exchange in 2013. Currently, it is operating the Diamond Fund.
Philippine Business Bank contact details
| Info | Details |
|---|---|
| Name | Philippine Business Bank |
| Address | 350 Rizal Avenue Extension corner 8th AvenueGrace Park, Caloocan City, Philippines 1400 |
| Phone | 632-363-3333 |
| info@pbb.com.ph | |
| Website | https://www.pbb.com.ph |
Philippine National Bank
The Philippine National Bank was founded on July 22, 1916 by the government until it was privatized, acquired by Lucio Tan and on February 9, 2013 merged with Allied Bank. It currently manages various trust funds and offered them to clients.
PNB contact details
| Info | Details |
|---|---|
| Name | Philippine National Bank |
| Address | 9F PNB Financial Center, Macapagal Boulevard Pasay City |
| Phone | (632) 573-8888 |
| customercare@pnb.com.ph | |
| Website | https://www.pnb.com.ph |
RCBC
Rizal Commercial Banking Corporation was established on September 23, 1960. After years of expansion, it became a bank dedicated to Filipino-Chinese community. It currently manages several UITFs to its clients. It’s also a publicly-listed company with its stocks being traded on the Philippine Stock Exchange.
RCBC contact details
| Info | Details |
|---|---|
| Name | Rizal Commercial Banking Corporation |
| Address | Yuchengco Tower, RCBC Plaza 6819 Ayala Avenue, Makati Cit 0727 |
| Phone | 632 877 7222 |
| customercare@rcbc.com | |
| Website | https://www.rcbc.com |
Robinsons Bank
Robinsons Bank was established in the year 1991. Previously, its name was Robinsons Savings Bank and it changed to its current name in May 2011. It is one of the subsidiaries of JG Summit Holdings. It operates two balanced funds and one money market fund.
Robinsons Bank contact details
| Info | Details |
|---|---|
| Name | Robinsons Bank Corporation |
| Address | Robinsons Bank Corporation 17/F, Galleria Corporate Center EDSA corner Ortigas Avenue, Quezon City |
| Phone | 702-9500 locals 506, 546, 544 |
| trustgroup@robinsonsbank.com.ph | |
| Website | https://www.robinsonsbank.com.ph/ |
Security Bank Corporation
The Security Bank Corporation was founded on June 18, 1951 and became publicly-listed in 1995 with the ticker SECB. It was the first Filipino-owned bank that existed after World War II. It is now managing various UITFs.
Security Bank contact details
| Info | Details |
|---|---|
| Name | Security Bank Corporation |
| Address | 6776 Ayala Avenue, Makati City |
| Phone | 632 88-791-88 |
| customercare@securitybank.com.ph | |
| Website | https://www.securitybank.com |
Sterling Bank of Asia
The Sterling Bank of Asia began operations on March 30, 2007. It was created at the call of the government to create financial institutions that would cater to the needs of small and medium enterprise group. Currently, it has one fund that it manages, the Sterling Balanced Fund for moderately conservative investors.
Sterling Bank of Asia contact details
| Info | Details |
|---|---|
| Name | Sterling Bank of Asia |
| Address | Sterling Bank Corporate Center Ortigas Avenue, Greenhills, San Juan City 1500 Philippines |
| Phone | +632 535-6168, 535-6148 locs 1320, 1321 |
| trust@sterlingbankasia.com | |
| Website | http://www.sterlingbankasia.com/Content.aspx?id=158 |
UCPB
United Coconut Planters Bank was started on May 15, 1963 by virtue of Presidential Decree 775. It is one of the two universal banks not listed on the Philippine Stock Exchange.
UCPB contact details
| Info | Details |
|---|---|
| Name | United Coconut Planters Bank |
| Address | UCPB Corporate OFfices 7907 Makati Avenue, Makati City, Philippines |
| Phone | 1800-1888-9777 |
| trust@ucpb.com | |
| Website | https://www.ucpb.com/uitf/ |
Union Bank
Union Bank Trust and Investment Group is a subsidiary of the Union Bank of the Philippines. The company was established on August 16, 1968 and it acquired universal banking license in July 1992. For the past years, it acquired the International Corporate Bank in 1994 and the International Exchange Bank in 2006.
Union Bank contact details
| Info | Details |
|---|---|
| Name | Union Bank |
| Address | UnionBank Plaza, Meralco Ave. cor. Onyx St., Ortigas Center, Pasig City |
| Phone | 1-800-1888-2277 |
| customer.service@unionbankph.com | |
| Website | https://unionbankph.com |