Philippine companies offering UITF for investing

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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.

Table of contents

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

Fund NameTypeInitialAddFeeHoldExit
ATRAM Philippine Equity Smart Index FundIndex1,0001,0001.50% p.a.0 calendarnone
BDO EQUITY INDEX FUNDIndex10,00010,0001.00% p.a.30 calendar0.50% of the Original Participation Amount
BDO PERA EQUITY INDEX FUNDIndex1,0001,0001.00% p.a. 30 calendar1.00% of the Original Participation Amount 
BPI Philippine Equity Index FundIndex10,0001,0001.00% p.a.0 calendarNone
CTBC Bank – Sun Life Philippine Stock Index Feeder FundIndex10,00010,0001.00%30 calendar1.00%
EastWest PSEI Tracker FundIndex10,0001,0000.75% p.a of the market value of the fund30 calendarP500.00 or 0.25% of redemption proceeds, whichever is higher

UITF equity fund fees

Fund NameTypeInitialAddFeeHoldExit
AB CAPITAL EQUITY FUNDEquity25,00010,0001.25% PA30 calendar1.00% of the Principal
Equity Investment Trust FundEquity10,0001,0001.25% per annum based on the Net Asset Value (NAV)30 calendar0.50% of amount redeemed
ATRAM Global Dividend Feeder FundEquity1,0001,0000.90% p.a.0 calendarnone
ATRAM Asia Equity Opportunity Feeder FundEquity1,0001,0000.95% p.a.0 calendarnone
ATRAM Global Technology Feeder FundEquity1,0001,0000.95%0 calendarnone
ATRAM Global Financials Feeder FundEquity1,0001,0000.90% p.a.0 calendarnone
DIVERSITY DIVIDEND FOCUSED FUNDEquity10,0005,0001.50% p.a. based on the Net Asset Value (NAV) accrued daily30 calendar5% of the redeemed amount
BDO INSTITUTIONAL EQUITY FUNDEquity1,0001,0001.00% p.a.30 calendar0.50% of the Original Participation Amount
BDO EQUITY FUNDEquity10,00010,0001.00% p.a.30 calendar1.00% of the Original Participation Amount
BDO SUSTAINABLE DIVIDEND FUNDEquity10,00010,0001.25% p.a.30 calendar1.00% of the Original Participation Amount
BDO FOCUSED EQUITY FUNDEquity10,00010,0001.50% p.a.30 calendar1.00% of the Original Participation Amount
BDO ESG EQUITY FUNDEquity10,00010,0001.00% p.a.30 calendar1.00% of the Original Participation Amount 
BPI Equity Value FundEquity10,0001,0001.50% p.a.0 calendarNone
Odyssey Philippine Equity FundEquity10,0005,0002.00% p.a.0 calendarNone
Odyssey High Conviction Equity FundEquity10,0005,0002.50% p.a.0 calendarNone
BPI Philippine High Dividend Equity FundEquity10,0001,0001.50% p.a.0 calendarNone
BPI Philippine Infrastructure Equity Index FundEquity10,0001,0001.00% p.a.0 calendarNone
BPI Philippine Consumer Equity Index FundEquity10,0001,0001.00% p.a.0 calendarNone
BPI Catholic Values Global Equity Feeder FundEquity100,00050,0000.50% p.a.0 calendarNone
CHINA BANK EQUITY FUNDEquity5,0001,0001.0% based on NAV before trust fee for the day30 calendar1.0% of redemption proceeds
CHINA BANK HIGH DIVIDEND EQUITY FUNDEquity5,0001,0001.0% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day30 calendar1.0% of the amount redeemed
EastWest PhilEquity Feeder FundEquity10,0001,0001.00% per annum30 calendarPHP500 or 0.25% of the redemption proceeds whichever is higher
EastWest PhilEquity Institutional Feeder FundEquity00Fee is charged at the portfolio level0 calendar0

UITF balanced fund fees

Fund NameTypeInitialAddFeeHoldExit
AB CAPITAL BALANCED FUNDBalanced25,00010,0001.25% PA30 calendar1.00% of the Principal
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class)Balanced1,0001,0000.95%0 calendarnone
ATRAM US Multi-Asset Income Feeder Fund (PHP Unit Class)Balanced1,0001,0000.95%0 calendarnone
BDO PESO BALANCED FUNDBalanced10,00010,0001.00% p.a.30 calendar0.50% of the Original Participation Amount
BPI Balanced FundBalanced10,0001,0001.50%  p.a.0 calendarNone
Odyssey Diversified Capital FundBalanced10,0005,0001.50% p.a.0 calendarNone
Odyssey Diversified Balanced FundBalanced10,0005,0001.50% p.a.0 calendarNone
BPI Bayanihan Balanced FundBalanced10,0001,0000.30% p.a.0 calendarNone
CHINA BANK BALANCED FUNDBalanced5,0001,0001.0% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day30 calendar1.0% of the amount redeemed
CTBC Bank – ATRAM Philippine Balanced Feeder FundBalanced10,00010,0001.00%30 calendar0.50%

UITF bond fund fees

Fund NameTypeInitialAddFeeHoldExit
Peso Investment Trust FundBond10,0001,0001.25% per annum based on the Net Asset Value (NAV)30 calendar0.50% of amount redeemed
ATRAM Total Return Peso Bond FundBond50501.10% p.a.30 calendar1% of amount redeemed
ATRAM Global Bond Income Feeder FundBond1,0001,0000.65% p.a.0 calendarnone
DIVERSITY PESO BOND FUNDBond10,0005,0001% p.a. based on the Net Asset Value (NAV) accrued daily30 calendar5% of the redeemed amount
BDO MERIT FUND MEDIUM TERM PORTFOLIOBond1,0001,0000.825% p.a.0 calendarNone
BDO GS FUNDBond10,00010,0001.00% p.a. 30 calendar0.50% of the Original Participation Amount
BDO MERIT FUND INTERMEDIATE TERM PORTFOLIOBond1,0001,0000.825% p.a.0 calendarNone
BDO PESO BOND FUNDBond10,00010,0001.00% p.a.30 calendar0.50% of the Original Participation Amount
BDO PERA BOND INDEX FUNDBond1,0001,0001.00% p.a. 30 calendar1.00% of original participation amount
BPI Premium Bond FundBond10,0001,0001.50% p.a.0 calendarNone
ABF Philippines Bond Index FundBond10,0001,0000.080% p.a. Trust Fee / 0.186% p.a. Management and Advisory Fee0 calendarNone
Odyssey Peso Medium Term Bond FundBond10,0005,0001.00% p.a.0 calendarNone
Odyssey Peso Bond FundBond10,0005,0001.00% p.a.0 calendarNone
Odyssey Tax-Exempt Peso Fixed Income FundBond100,00050,0001.00% p.a.0 calendarNone
BPI Fixed Income Portfolio Fund-of-FundsBond1,000,00010,000None: trust fees are collected at the Target Fund level.0 calendarNone
CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND)Bond5,0001,0000.75% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day30 calendar1.0% of the amount redeemed
CHINA BANK INTERMEDIATE FIXED-INCOME FUNDBond5,0001,0000.50% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day30 calendar1.0% of the amount redeemed
EastWest Peso Long Term Bond FundBond50,0001,0001.0% p.a. of the market value of the fund180 calendarPHP 500.00 or 0.25% of the withdrawn amount, whichever is higher
EastWest Peso Intermediate Term Bond FundBond10,0001,0001% p.a. of the market value of the fund30 calendarPHP 500.00 or 0.25% of the withdrawn amount, whichever is higher
LANDBANK Bond FundBond5,0001,0001.00%30 calendar25% of net earnings (P500 minimum)

UITF money market fund fees

Fund NameTypeInitialAddFeeHoldExit
AB CAPITAL SHORT-TERM FUNDMoney Market50,00025,0000.375% p.a.0 calendarNONE
Peso Money Market FundMoney Market10,0001,0000.30% per annum based on the Net Asset Value (NAV)30 calendar0.5% of amount redeemed
ATRAM Peso Money Market FundMoney Market50500.50% p.a.0 bankingNone
DIVERSITY MONEY MARKET FUNDMoney Market10,0005,0000.25% p.a.30 calendar5% of the redeemed amount
BDO INSTITUTIONAL CASH RESERVE FUNDMoney Market00None0 calendarNone
BDO PESO MONEY MARKET FUNDMoney Market10,00010,0000.50% p.a.0 calendarNone
BDO PERA SHORT TERM FUND Money Market1,0001,0000.50% p.a. 30 calendar0.50% of the Original Participation Amount 
BDO SHORT TERM FUNDMoney Market10,00010,0000.25% p.a.0 calendarNone
BPI Short Term FundMoney Market10,0001,0000.50% p.a.0 calendarNone
BPI Money Market FundMoney Market10,0001,0000.25% p.a.0 calendarNone
CHINA BANK MONEY MARKET FUNDMoney Market5,0001,0000.25% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day3 banking1.0% of the amount redeemed
CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF)Money Market5,0001,0000.15%p.a. based on the Net Asset Value (NAV) of the Fund before trust fee for the day3 banking1.0% of the amount redeemed
CHINA BANK SHORT-TERM FUNDMoney Market5,0001,0000.25% per annum based on the Net Asset Value (ANV) of the Fund before trust fee for the day3 banking1.0% of the amount redeemed
CTBC Money Market FundMoney Market10,00010,0000.25%30 calendar0.50%
UNLAD KAWANI MONEY MARKET FUNDMoney Market25250.05% p.a.0 calendarNone
CLASS I – UNLAD PANIMULA MM FUNDMoney Market1,000,000100,000.15% p.a. 0 calendarNone
CLASS II – UNLAD PANIMULA MM FUNDMoney Market100,00010,000.25% p.a. 0 calendarNone
CLASS III – UNLAD PANIMULA MM FUNDMoney Market10,0001,000.30% p.a.0 calendarNone
EastWest Peso Money Market FundMoney Market10,0001,0000.25% p.a. of the market value of the fund0 calendarNone
East West Peso Short Term FundMoney Market10,0001,0000.25% p.a of the market value of the fund0 calendarNot applicable

For the following discussion, all data is updated until July 2019. For more updated information, please consider visiting UITF.COM.PH.

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

InfoDetails
NameAB Capital Securities
Address19th Floors PSE Tower, 5th Avenue corner 28th Street Bonifacio Global City, Taguig City, Philippines 1634
Phone(632)-898-7555
Emailcustomerservice@abcapital.com.ph
Websitehttps://www.abcapitalsecurities.com.ph/

AB Capital Securities Funds ROI

NameTypeROI
AB Capital Equity FundEquities14.04%
AB Capital Balanced FundBalanced10.47%
AB Capital Short-Term FundMoney market3.56%

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

InfoDetails
NameATRAM Trust Corporation
Address8th Floor, 8 Rockwell, Hidalgo Drive, Rockwell Center, Makati City, Philippines 1210
Phone632-814-7800
Emailcustomercare_mutualfund@atram.com.ph 
Websitehttps://www.atram.com.ph

ATRAM Funds ROI

NameTypeROI
Atram Philippine Equity Smart Index FundEquities10.18%
Atram Total Return Peso Bond FundBonds8.25%
Atram Peso Money Market FundMoney market3.53%

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

InfoDetails
NameAsia United Bank
AddressTrust and Investments Group 33/F Joy-Nostalg Center #17 ADB Avenue, Ortigas Center, Pasig City
Phone638-6888 loc 235 and 237
Emailtigm@aub.com.ph, tigm2@aub.com.ph
Websitehttps://www.aub.com.ph/contactTrust

AUB UITF Fees

FundInitialAddFeeHoldExit
Peso Investment Trust Fund10,0001,0001.25%30 calendar0.50%
Equity Investment Trust Fund10,0001,0001.25%30 calendar0.50%
Peso Money Market Fund10,0001,0000.30%30 calendar0.5%

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

InfoDetails
NameBDO Unibank
Address7899 Makati Avenue, Makati City 0726, Philippines, 
Phone1800-10-631-8000
Emailcallcenter@bdo.com.ph
Websitehttps://www.bdo.com.ph/mobile/personal/trust-and-investments/unit-investment-trust-funds

BDO Funds ROI

NameTypeROI
BDO Esg Equity FundEquities10.74%
BDO Institutional Equity FundEquities10.34%
BDO Equity Index FundIndex9.74%
BDO PERA Equity Index FundEquities9.25%
BDO Sustainable Dividend FundEquities9.15%
BDO Equity FundEquities8.75%
BDO Focused Equity FundEquities8.31%
BDO Peso Balanced FundBalanced7.10%
BDO Merit Fund Medium Term PortfolioBonds6.91%
BDO Gs FundBonds5.64%
BDO Pera Bond Index FundBonds5.60%
BDO Peso Bond FundBonds5.51%
BDO Merit Fund Intermediate Term PortfolioBonds4.33%
BDO Short Term FundMoney market4.02%
BDO Pera Short Term FundMoney market3.93%
BDO Institutional Cash Reserve FundMoney market3.67%
BDO Peso Money Market FundMoney market3.03%

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

InfoDetails
NameBPI Asset Management and Trust Corporation
Address7/F, BPI Buendia Center, Sen. Gil J. Puyat Avenue, Makati City 1206
Phone580-2682
Emailhttps://www.bpiassetmanagement.com/pages/contact-us/
Websitehttps://www.bpiassetmanagement.com/

BPI Fund ROI

NameTypeROI
BPI Fixed Income Portfolio Fund-Of-FundsBonds12.77%
ABF Philippines Bond Index FundBonds12.70%
BPI Philippine Infrastructure Equity Index FundEquities12.14%
Odyssey Peso Bond FundBonds11.98%
Odyssey Diversified Capital FundBalanced11.45%
Odyssey Diversified Balanced FundBalanced11.43%
BPI Philippine Equity Index FundIndex10.40%
BPI Philippine High Dividend Equity FundEquities9.70%
BPI Philippine Consumer Equity Index FundEquities9.56%
Odyssey Philippine Equity FundEquities7.77%
BPI Equity Value FundEquities7.69%
Odyssey Peso Medium Term Bond FundBonds5.95%
BPI Balanced FundBalanced5.59%
Odyssey High Conviction Equity FundEquities4.18%
BPI Money Market FundMoney market4.09%
BPI Short Term FundMoney market3.88%
BPI Premium Bond FundBonds3.75%
BPI Catholic Values Global Equity Feeder FundEquities0.87%

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

InfoDetails
NameChina Bank Trust and Asset Management Group
AddressChina Bank Building, 8745 Paseo de Roxas corner Villar Street, Makati City 1226 Philippines
Phone(632) 885-5841 / 672-9633 /672-9634 / 230-6904
Emailonline@chinabank.com.ph
Websitehttps://www.chinabank.ph/

China Bank Fund ROI

NameTypeROI
China Bank Equity FundEquities8.97%
China Bank Balanced FundBalanced8.63%
China Bank High Dividend Equity FundEquities8.00%
China Bank Cash FundMoney market4.41%
China Bank Short-Term FundMoney market4.25%
China Bank Money Market FundMoney market4.10%
China Bank Intermediate Fixed-Income FundBonds4.06%

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

InfoDetails
NameDBP – Trust Banking Group
Address3/F DBP HO, Gil. Puyat Ave. Cor, Makati Ave., Makati City
Phone818-9511
Emailtrust-group@dbp.ph
Websitehttps://www.devbnkphl.com

DBP Fund ROI

NameTypeROI
Unlad Kawani Money Market FundMoney market3.98%
Class I – Unlad Panimula Mm FundMoney market3.80%
Class II – Unlad Panimula MM FundMoney market3.71%
Class III – Unlad Panimula MM FundMoney market3.65%

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

InfoDetails
NameEastWest Bank
AddressThe Beaufort, 5th Avenue corner 23rd Street, Bonifacio Global City, Taguig 1634 
Phone575-3037 | 575-3020 | 575-3022
EmailTrustMarketing@eastwestbanker.com
Websitehttps://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

InfoDetails
NameLand Bank of the Philippines
AddressLANDBANK Commonwealth Branch Block 31, Lot 11, Commonwealth Avenue, Barangay Holy Spirit, Quezon City 
Phone405-7100
Emaillbp_trust@mail.landbank.com
Websitehttps://www.landbank.com

Land Bank Fund ROI

NameTypeROI
Landbank Equity Index FundEquities6.49%
Landbank Growth FundBalanced6.48%
Landbank Bond FundBonds5.72%
Landbank Money Market FundMoney market3.64%
Landbank Money Market Plus FundMoney market3.37%

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

InfoDetails
NameManulife Asset Management and Trust Corporation
Address10th Floor NEX Tower, 6786 Ayala Avenue, Makati City, 1229
Phone(632) 884-7000
Emailphcustomercare@manulife.com
Websitehttps://assetmanagement.manulife.com.ph

Manulife fund ROI

NameTypeROI
Manulife Asia Pacific REIT Fund Of Funds (PHP Unhedged Class A)Equities18.16%
Manulife Equity Wealth Fund (Class I)Equities10.72%
Manulife Income Builder Fund (Class I)Bonds8.68%
Manulife Equity Wealth Fund (Class A)Equities8.53%
Manulife Income Builder Fund (Class A)Bonds7.07%
Manulife Stable Income Fund (Class I)Bonds4.63%
Manulife Stable Income Fund (Class A)Bonds3.34%
Manulife Asia Best Select Equity Fund (Php Unhedged Class A)Equities-2.93%

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

InfoDetails
NameMetropolitan Banking and Trust Corporation
AddressHead Office Metrobank Plaza Sen. Gil J. Puyat Avenue, Makati City, 1200 Philippines
Phone632 8700 700
Emailcustomercare@metrobank.com.ph
Websitehttps://www.metrobank.com.ph/trust_product.asp

Metrobank fund ROI

NameTypeROI
Metro Philippine Equity Index Tracker FundEquities10.28%
Metro Aspire Equity Feeder FundEquities10.14%
Metro Equity FundEquities9.03%
Metro High Dividend Yield FundEquities7.73%
Metro Balanced FundBalanced6.46%
Metro Aspire Balanced Feeder FundBalanced6.24%
Metro Max-5 Bond FundBonds6.23%
Metro Aspire Bond Feeder FundBonds5.94%
Metro Max-3 Bond FundBonds5.28%
Metro Corporate Bond FundBonds4.76%
Metro Short Term FundMoney market4.16%
Metro Money Market FundMoney market3.67%
Metro Unit Paying FundBalanced2.77%

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

InfoDetails
NamePhilippine Bank of Communication
AddressPBCOM Tower, 6795 Ayala Avenue cornor V.A. Rufino St., 1226 Makati City, P.O. Box 3281
Phone1-800-10-777-2266
Emailcustomercare@pbcom.com.ph
Websitehttps://www.pbcom.com.ph

PBCOM Fund ROI

NameTypeROI
Value Equity FundEquities8.70%
Best Balanced FundBalanced5.87%
Signature Trust FundMoney market2.37%

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

InfoDetails
NamePhilippine Business Bank
Address350 Rizal Avenue Extension corner 8th AvenueGrace Park, Caloocan City, Philippines 1400
Phone632-363-3333
Emailinfo@pbb.com.ph
Websitehttps://www.pbb.com.ph

Philippine Business Bank Fund ROI

NameTypeROI
Diamond FundBonds4.80%

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

InfoDetails
NamePhilippine National Bank
Address9F PNB Financial Center, Macapagal Boulevard Pasay City
Phone(632) 573-8888
Emailcustomercare@pnb.com.ph
Websitehttps://www.pnb.com.ph

PNB Fund ROI

NameTypeROI
PNB High Dividend FundEquities11.61%
PNB Phil-Index Tracker Fund(Formerly Pnb Enhanced Phil-Index Reference Fund)Equities10.07%
PNB Equity Fund (Formerly Aup Equities Fund)Equities5.89%
PNB Institutional Money Market FundMoney market4.26%
PNB Balanced Fund (Formerly Pnb Prestige Balanced Fund)Balanced4.26%
PSBank Money Market FundMoney market3.77%
PNB Dream Builder Money Market FundMoney market3.61%
PNB Global Filipino Peso Money Market FundMoney market3.39%
PNB Prime Peso Money Market FundMoney market3.27%
PNB Peso Intermediate Term Bond Fund (Formerly Aup Gs Fund)Bonds2.93%

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

InfoDetails
NameRizal Commercial Banking Corporation
AddressYuchengco Tower, RCBC Plaza 6819 Ayala Avenue, Makati Cit 0727
Phone632 877 7222
Emailcustomercare@rcbc.com
Websitehttps://www.rcbc.com

RCBC Fund ROI

NameTypeROI
Rizal Equity FundEquities10.79%
Rizal Balanced FundBalanced7.94%
Rizal Peso Bond FundBonds5.39%
Rizal Peso Money MarketMoney market4.49%
Rcbc Savings Bank Peso Money Market UitfMoney market4.06%
Rizal Peso Cash Management FundMoney market3.90%

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

InfoDetails
NameRobinsons Bank Corporation
AddressRobinsons Bank Corporation 17/F, Galleria Corporate Center EDSA corner Ortigas Avenue, Quezon City
Phone702-9500 locals 506, 546, 544
Emailtrustgroup@robinsonsbank.com.ph 
Websitehttps://www.robinsonsbank.com.ph/

Robinsons Bank Fund ROI

NameTypeROI
RBank Balanced FundBalanced4.66%
RBank Peso Money Market FundMoney market4.18%
RBank Tax-Exempt Retirement Fund (A Balanced Uitf)Balanced3.83%

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

InfoDetails
NameSecurity Bank Corporation
Address6776 Ayala Avenue, Makati City
Phone632 88-791-88
Emailcustomercare@securitybank.com.ph
Websitehttps://www.securitybank.com

Security Bank Fund ROI

NameTypeROI
SB Peso Bond FundBonds12.73%
SB High Dividend Peso Equity FundEquities11.26%
SB Peso Equity FundEquities10.83%
SB Philippine Equity Index FundEquities9.84%
SB Peso Asset Variety FundBalanced9.55%
SB Peso Money Market FundMoney market3.72%

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

InfoDetails
NameSterling Bank of Asia
AddressSterling Bank Corporate Center Ortigas Avenue, Greenhills, San Juan City 1500 Philippines 
Phone+632 535-6168, 535-6148 locs 1320, 1321
Emailtrust@sterlingbankasia.com
Websitehttp://www.sterlingbankasia.com/Content.aspx?id=158 

Sterling Bank of Asia Fund ROI

NameTypeROI
Sterling Balanced FundBalanced5.33%

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

InfoDetails
NameUnited Coconut Planters Bank
AddressUCPB Corporate OFfices 7907 Makati Avenue, Makati City, Philippines
Phone1800-1888-9777
Emailtrust@ucpb.com
Websitehttps://www.ucpb.com/uitf/

UCPB Fund ROI

NameTypeROI
UCPB Equity FundEquities11.29%
UCPB High Dividend FundEquities11.08%
UCPB Philippine Index Equity FundEquities9.88%
UCPB Balanced Fund Balanced8.51%
UCPB Peso Bond Fund Bonds6.17%
UCPB Cash Management FundMoney market3.60%

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

InfoDetails
NameUnion Bank
AddressUnionBank Plaza, Meralco Ave. cor. Onyx St., Ortigas Center, Pasig City
Phone1-800-1888-2277
Emailcustomer.service@unionbankph.com
Websitehttps://unionbankph.com

Union Bank fund ROI

NameTypeROI
Unionbank Tax Exempt PortfolioBonds15.18%
Unionbank Long Term Fixed Income PortfolioBonds13.48%
Unionbank Peso Balanced PortfolioBalanced11.86%
Unionbank High Net Worth Medium-Term Peso Fixed Income FundBonds11.26%
Unionbank Philippine Equity Index Tracker Fund PortfolioEquities10.38%
Unionbank Large Capitalization Philippine Equity PortfolioEquities9.97%
Unionbank Philippine Peso Fixed Income PortfolioBonds8.88%
Unionbank Dividend Play Equity PortfolioEquities8.63%
Unionbank High Net Worth Intermediate-Term Peso Fixed Income FundBonds7.44%
Unionbank Infinity Prime FundBonds6.19%
Unionbank Medium Term Fixed Income PortfolioBonds5.95%
Unionbank Peso Short Term Fixed Income PortfolioMoney market4.42%