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. You’re going to learn the contact details, the return on investments (ROI) of the trust funds, and the fees involved. Please take the time to read up on individual institutions and 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.

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%

AB Capital Securities UITF Fees

FundInitialAddFeeHoldExit
AB Capital Euqity Fund25,00010,0001.25%30 calendar1.00% of the Principal
AB Capital Balanced Fund25,00010,0001.25%30 calendar1.00% of the Principal
AB Capital Short-term Fund50,00025,0000.375%0 calendarNONE

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 SmartIndex FundEquities10.18%
Atram Total Return Peso Bond FundBonds8.25%
Atram Peso Money Market FundMoney market3.53%

ATRAM UITF Fees

FundInitialAddFeeHoldExit
ATRAM Peso Money Market Fund50500.50%0 bankingNone
ATRAM Total Return Peso Bond Fund50501.10%30 calendar1%
ATRAM Philippine Equity Smart Index Fund1,0001,0001.50%0 calendarnone
ATRAM Global Dividend Feeder Fund1,0001,0000.90%0 calendarnone
ATRAM Asia Equity Opportunity Feeder Fund1,0001,0000.95%0 calendarnone
ATRAM Global Technology Feeder Fund1,0001,0000.95%0 calendarnone
ATRAM Global Financials Feeder Fund1,0001,0000.90%0 calendarnone
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class)1,0001,0000.95%0 calendarnone
ATRAM US Multi-Asset Income Feeder Fund (PHP Unit Class)1,0001,0000.95%0 calendarnone
ATRAM Global Bond Income Feeder Fund1,0001,0000.65%0 calendarnone

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 Funds ROI

NameTypeROI
Equity Investment Trust FundEquities9.06%
Peso Investment Trust FundBonds7.67%
Peso Money Market FundMoney market4.59%

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 FundEquities9.74%
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%

BDO UITF Fees

FundInitialAddFeeHoldExit
BDO Institutional Cash Reserve Fund00None0 calendarNone
BDO Merit Fund Medium Term Portfolio1,0001,0000.83%0 calendarNone
BDO Gs Fund100,000100,0001.00%30 calendar0.50%
BDO Merit Fund Intermediate Term Portfolio1,0001,0000.83%0 calendarNone
BDO Peso Bond Fund10,00010,0001.00%30 calendar0.50%
BDO Peso Money Market Fund100,000100,0000.50%0 calendarNone
BDO Institutional Equity Fund1,0001,0001.00%30 calendar0.50%
BDO Equity Fund10,00010,0001.00%30 calendar1.00%
BDO Peso Balanced Fund10,00010,0001.00%30 calendar0.50
BDO Sustainable Dividend Fund10,00010,0001.25%30 calendar1.00%
BDO Focused Equity Fund10,00010,0001.50%30 calendar1.00%
BDO Equity Index Fund10,00010,0001.00%30 calendar0.50%
BDO Esg Equity Fund10,00010,0001.00%30 calendar1.00%
BDO Pera Equity Index Fund1,0001,0001.00%30 calendar1.00%
BDO PERA Short Term Fund 1,0001,0000.50%30 calendar0.50%
BDO PERA Bond Index Fund1,0001,0001.00%30 calendar1.00%
BDO Short Term Fund10,00010,0000.25%0 calendarNone

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 FundEquities10.40%
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%

BPI UITF Fees

FundInitialAddFeeHoldExit
BPI Short Term Fund10,0001,0000.50%0 calendarNone
BPI Premium Bond Fund10,0001,0001.50%0 calendarNone
BPI Money Market Fund10,0001,0000.25%0 calendarNone
ABF Philippines Bond Index Fund10,0001,0000.080% Trust Fee / 0.186% Management and Advisory Fee0 calendarNone
BPI Balanced Fund10,0001,0001.50%0 calendarNone
BPI Equity Value Fund10,0001,0001.50%0 calendarNone
Odyssey Peso Medium Term Bond Fund10,0005,0001.00%0 calendarNone
Odyssey Peso Bond Fund10,0005,0001.00%0 calendarNone
Odyssey Diversified Capital Fund10,0005,0001.50%0 calendarNone
Odyssey Diversified Balanced Fund10,0005,0001.50%0 calendarNone
Odyssey Philippine Equity Fund10,0005,0002.00%0 calendarNone
Odyssey High Conviction Equity Fund10,0005,0002.50%0 calendarNone
Odyssey Tax-Exempt Peso Fixed Income Fund100,00050,0001.00%0 calendarNone
BPI Philippine Equity Index Fund10,0001,0001.00%0 calendarNone
BPI Philippine High Dividend Equity Fund10,0001,0001.50%0 calendarNone
BPI Fixed Income Portfolio Fund-of-Funds1,000,00010,000None0 calendarNone
BPI Philippine Infrastructure Equity Index Fund10,0001,0001.00%0 calendarNone
BPI Philippine Consumer Equity Index Fund10,0001,0001.00%0 calendarNone
BPI Catholic Values Global Equity Feeder Fund100,00050,0000.50%0 calendarNone
BPI Bayanihan Balanced Fund10,0001,0000.30%0 calendarNone

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%

China Bank UITF fees

NameInitialAddFeeHoldExit
CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND)5,0001,0000.75%30 calendar1.0%
CHINA BANK MONEY MARKET FUND5,0001,0000.25%3 banking1.0%
CHINA BANK BALANCED FUND5,0001,0001.0%30 calendar1.0%
CHINA BANK EQUITY FUND5,0001,0001.0%30 calendar1.0%
CHINA BANK CASH FUND5,0001,0000.15%3 banking1.0%
CHINA BANK SHORT-TERM FUND5,0001,0000.25%3 banking1.0%
CHINA BANK INTERMEDIATE FIXED-INCOME FUND5,0001,0000.50%30 calendar1.0%
CHINA BANK HIGH DIVIDEND EQUITY FUND5,0001,0001.0%30 calendar1.0%
CTBC Money Market Fund10,00010,0000.25%30 calendar0.50%
CTBC Bank – ATRAM Philippine Balanced Feeder Fund10,00010,0001.00%30 calendar0.50%
CTBC Bank – Sun Life Philippine Stock Index Feeder Fund10,00010,0001.00%30 calendar1.00%

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%

DBP UITF Fees

NameInitialAddFeeHoldExit
UNLAD KAWANI MONEY MARKET FUND25250.05%0 calendarNone
CLASS I – UNLAD PANIMULA MM FUND1,000,000100,0000.15%0 calendarNone
CLASS II – UNLAD PANIMULA MM FUND100,00010,0000.25%0 calendarNone
CLASS III – UNLAD PANIMULA MM FUND10,0001,0000.30%0 calendarNone

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

EastWest fund fees

NameInitialAddFeeHoldExit
EastWest Peso Long Term Bond Fund50,0001,0001.0% 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 Fund10,0001,0001% of the market value of the fund30 calendarPHP 500.00 or 0.25% of the withdrawn amount, whichever is higher
EastWest Peso Money Market Fund10,0001,0000.25% of the market value of the fund0 calendarNone
EastWest PhilEquity Feeder Fund10,0001,0001.00% per annum30 calendarPHP500 or 0.25% of the redemption proceeds whichever is higher
EastWest PhilEquity Institutional Feeder Fund00Fee is charged at the portfolio level0 calendar0
EastWest PSEI Tracker Fund10,0001,0000.75% p.a of the market value of the fund30 calendarP500.00 or 0.25% of redemption proceeds, whichever is higher
East West Peso Short Term Fund10,0001,0000.25% p.a of the market value of the fund0 calendarNot applicable

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%

Land Bank UITF fees

NameInitialAddFeeHoldExit
LANDBANK Bond Fund5,0001,0001.00%30 calendar25% of net earnings (P500 minimum)
LANDBANK Growth Fund5,0001,0001.25%30 calendar25% of net earnings (P500 minimum)
LANDBANK Money Market Fund5,0001,0000.20%7 calendar25% of net earnings (P500 minimum)
LANDBANK Money Market Plus Fund5,0001,0000.50%30 calendar25% of net earnings (P500 minimum)
LANDBANK Equity Index Fund5,0001,0001.50%30 calendar25% of net earnings (P500 minimum)

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%

Manulife UITF fees

NameInitialAddFeeHoldExit
Manulife Stable Income Fund (Class A)5,0005,0001.25%365 calendar1.00% of the amount redeemed
Manulife Stable Income Fund (Class I)5,0005,000N/A365 calendarN/A
Manulife Income Builder Fund (Class A)5,0005,0001.50%365 calendar1.00% of the amount redeemed
Manulife Income Builder Fund (Class I)5,0005,000N/A365 calendarN/A
Manulife Equity Wealth Fund (Class A)5,0005,0002.00%365 calendar1.00% of the amount redeemed
Manulife Equity Wealth Fund (Class I)5,0005,000N/A365 calendarN/A
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A)5,0005,0001.75% as a % of the NAV30 calendar1.00% as a % of the amount withdrawn
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A)50,0005,0001.75% as a % of the NAV30 calendar1.00% as a % of the amount withdrawn
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A)5,0005,0001.50% as a % of the NAV30 calendar1.00% as a % of the amount withdrawn
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A)5,0005,0001.75% as a % of the NAV30 calendar1.00% as a % of the amount withdrawn
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A)50,0005,0001.75% as a % of the NAV30 calendar1.00% as a % of the amount withdrawn
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A)5,0005,0001.75% as a % of the NAV30 calendar1.00% as a % of the amount withdrawn
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I)50,0005,000N/A30 calendarN/A
Maybank Tiger Peso Money Market Feeder Fund10,0001,0000.25%7 banking0.25% of redemption proceeds
Maybank Tiger Peso Bond Feeder Fund10,0001,0000.50%0 bankingNot Applicable

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%

Metrobank UITF fees

NameInitialAddFeeHoldExit
Metro Money Market Fund50,00025,0000.50%7 calendar50% of income on redeemed amount
Metro Max-3 Bond Fund50,00025,0001.00%30 calendar50% of income on redeemed amount
Metro Wealth Builder Fund5,0001,5002.50%90 calendar50% of income on redeemed amount
Metro Max-5 Bond Fund50,00025,0001.50%30 calendar50% of income on redeemed amount
Metro Balanced Fund25,00025,0002.00%30 calendar50% of income on redeemed amount
Metro Equity Fund25,00025,0002.0%30 calendar50% of income on redeemed amount
Metro Aspire Bond Feeder Fund5,0001,000None0 calendarNone
Metro High Dividend Yield Fund25,00025,0002.00%7 calendar50% of income on redeemed amount
Metro Philippine Equity Index Tracker Fund25,00025,0001.00%7 calendar50% of income on redeemed amount
Metro Aspire Balanced Feeder Fund5,0001,000None0 calendarNone
Metro Aspire Equity Feeder Fund5,0001,000None0 calendarNone
Metro Corporate Bond Fund50,00025,0000.75%30 calendar50% of income on redeemed amount
Metro Short Term Fund25,00010,0000.50%7 calendar50% of income on redeemed amount
Metro Unit Paying Fund500,000100,0000.50%30 calendar1.00% of redeemed amount 

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%

PBCOM UITF fees

NameInitialAddFeeHoldExit
SIGNATURE TRUST FUND10,00010,0000.50%30 calendar0.125% of redemption value
VALUE EQUITY FUND10,00010,0001.50%90 calendar0.25% of redemption value
BEST BALANCED FUND10,00010,0001.50%90 calendar0.25% of redemption value

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 Business Bank UITF fees

NameInitialAddFeeHoldExit
Diamond Fund40,00010,0000.50%30 calendar75% of earnings (15 days), 50% of earnings (16-29 days)

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%

PNB Fund ROI

NameInitialAddFeeHoldExit
PNB PRIME PESO MONEY MARKET FUND10,00010,0000.50%5 banking50% of Income Earned
PNB BALANCED FUND (formerly PNB PRESTIGE BALANCED FUND)10,00010,0001.25%30 calendar50% of Income Earned
PNB GLOBAL FILIPINO PESO MONEY MARKET FUND5,0005,0000.50%5 banking50% of Income Earned
PNB PHIL-INDEX TRACKER FUND(formerly PNB ENHANCED PHIL-INDEX REFERENCE FUND) 10,00010,0001.00%30 calendar50% of Income Earned
PNB DREAM BUILDER MONEY MARKET FUND2,0002,0000.5% of fund value30 calendar50% of Income Earned
PNB HIGH DIVIDEND FUND10,00010,0002.00%30 calendar50% of Income Earned
PNB PESO INTERMEDIATE TERM BOND FUND (formerly AUP GS FUND)10,00010,0000.75%30 calendar.50% of income earned, if any
PNB EQUITY FUND (formerly AUP EQUITIES FUND)10,00010,0002.00% p.a of NAV30 calendar.5% of income earned, if any
PNB INSTITUTIONAL MONEY MARKET FUND10,000,0001,000,0000.125% of Fund Value3 calendar50% of Income Earned
PNB FIXED INCOME FUND10,00010,0000.5% of fund value5 banking50% of income earned

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%

RCBC UITF fees

NameInitialAddFeeHoldExit
RCBC Savings Bank Peso  Money Market UITF10,0005,0000.25% per annum30 calendar0.125% (1/8 of 1%) 
RIZAL PESO MONEY MARKET25,0005,0000.50% based on NAV30 calendar0.125% of redemption proceeds
RIZAL PESO BOND FUND50,00010,0000.50% based on NAV30 calendar0.125% of redemption proceeds
RIZAL EQUITY FUND25,0005,0001% based on NAV30 calendar0.25% of redemption proceeds
RIZAL BALANCED FUND25,0005,0001% based on NAV30 calendar0.25% of redemption proceeds
RIZAL PESO CASH MANAGEMENT FUND5,000,0001,000,0000.25% based on NAV14 calendar0.125% of redemption proceeds

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%

Robinsons Bank Fund ROI

NameInitialAddFeeHoldExit
RBank Balanced Fund50,00010,0001.50%90 calendar1/2% of redemption amount or P500.00 whichever is higher
RBank Peso Money Market Fund100,00010,0000.25% per annum14 calendar1-3 days 100% of interest earned ; 4 < 14 days 50% of interest earned
RBank Tax-Exempt Retirement Fund                  (A Balanced UITF)1,000,0001,0000.15%0 calendarN/A

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%

Security Bank fund fees

NameInitialAddhFeeHoldExit
SB PESO BOND FUND10,0005,0001.00%0 calendarN/A
SB PESO MONEY MARKET FUND10,0005,0000.35%0 calendarN/A
SB PESO ASSET VARIETY FUND10,0005,0001.50%0 calendarN/A
SB PESO EQUITY FUND10,0005,0001.50%0 calendarN/A
SB HIGH DIVIDEND PESO EQUITY FUND10,0005,0001.50%0 calendarN/A
SB PHILIPPINE EQUITY INDEX FUND10,0005,0001.00%0 calendarN/A

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%

Sterling Bank UITF fees

NameInitialAddFeeHoldExit
Sterling Money Market Fund10,0005,0001.00%30 calendar0.50% of the net proceeds

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%

UCPB UITF fees

NameInitialAddFeeHoldExit
UCPB Peso Bond Fund1,0001,0001.00%30 calendar5%
UCPB Cash Management Fund1,0001,0000.25%7 calendar5%
UCPB Equity Fund1,0001,0001.75%30 calendar5%
UCPB Balanced Fund1,0001,0001.75%30 calendar5%
UCPB High Dividend Fund1,0001,0001.50%30 calendar5%
UCPB Philippine Index Equity Fund1,0001,0000.75%30 calendar5%

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%

Union Bank UITF fees

NameInitialAddFeeHoldExit
UnionBank Large Capitalization Philippine Equity Portfolio 100,00002% per annum; 0.63% for the quarter90 calendar0.25% or Php 500 whichever is higher
UnionBank Peso Balanced Portfolio100,00002% per annum on equity holdings, 1% per annum on fixed income holdings, 0.25% per annum of pooled funds; 0.53% for the quarter90 calendar0.25% or Php 500 whichever is higher
UnionBank Philippine Peso Fixed Income Portfolio100,00001% per annum; 0.33% for the quarter90 calendar0.25% or Php 500 whichever is higher
UnionBank Tax Exempt Portfolio100,00000.25% per annum;  0.064% for the quarter90 calendarNone
UnionBank Long Term Fixed Income Portfolio100,00001% per annum; 0.33% for the quarter90 calendar2% or Php 500 whichever is higher
UnionBank Medium Term Fixed Income Portfolio100,00000.75% per annum; 0.25% for the quarter90 calendar0.25% or Php 500 whichever is higher
UnionBank Infinity Prime Fund100,00002% per annum; 0.51% for the quarter90 calendar5% flat on redeemed amount
UnionBank Peso Short Term Fixed Income Portfolio001% per annum; 0.34% for the quarter90 calendarNot applicable; Service Fee of Php100 per withdrawal
UnionBank Dividend Play Equity Portfolio100,00002%30 calendar0.25% or Php 500 whichever is higher
UnionBank Philippine Equity Index Tracker Fund Portfolio50,00001%30 calendar0.25% of the redeemed amount or Php 500.00 whichever is higher
UnionBank High Net Worth Medium-Term Peso Fixed Income Fund10,000,00000.125%0 calendar0
UnionBank High Net Worth Intermediate-Term Peso Fixed Income Fund10,000,00000.125%0 calendar0
UnionBank Capital Accumulation Global Fund of Funds Peso Class Portfolio5,000,0005,0001.5%90 calendarPhp 500 or 0.25% on redeemed amount, whichever is higher