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.
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
| 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 |
| Email | customerservice@abcapital.com.ph |
| Website | https://www.abcapitalsecurities.com.ph/ |
AB Capital Securities Funds ROI
| Name | Type | ROI |
|---|
| AB Capital Equity Fund | Equities | 14.04% |
| AB Capital Balanced Fund | Balanced | 10.47% |
| AB Capital Short-Term Fund | Money market | 3.56% |
AB Capital Securities UITF Fees
| Fund | Initial | Add | Fee | Hold | Exit |
|---|
| AB Capital Euqity Fund | 25,000 | 10,000 | 1.25% | 30 calendar | 1.00% of the Principal |
| AB Capital Balanced Fund | 25,000 | 10,000 | 1.25% | 30 calendar | 1.00% of the Principal |
| AB Capital Short-term Fund | 50,000 | 25,000 | 0.375% | 0 calendar | NONE |
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 |
| Email | customercare_mutualfund@atram.com.ph |
| Website | https://www.atram.com.ph |
ATRAM Funds ROI
| Name | Type | ROI |
|---|
| Atram Philippine Equity SmartIndex Fund | Equities | 10.18% |
| Atram Total Return Peso Bond Fund | Bonds | 8.25% |
| Atram Peso Money Market Fund | Money market | 3.53% |
ATRAM UITF Fees
| Fund | Initial | Add | Fee | Hold | Exit |
|---|
| ATRAM Peso Money
Market Fund | 50 | 50 | 0.50% | 0 banking | None |
| ATRAM Total Return Peso Bond Fund | 50 | 50 | 1.10% | 30 calendar | 1% |
| ATRAM Philippine Equity Smart Index Fund | 1,000 | 1,000 | 1.50% | 0 calendar | none |
| ATRAM Global Dividend Feeder Fund | 1,000 | 1,000 | 0.90% | 0 calendar | none |
| ATRAM Asia Equity Opportunity Feeder Fund | 1,000 | 1,000 | 0.95% | 0 calendar | none |
| ATRAM Global Technology Feeder Fund | 1,000 | 1,000 | 0.95% | 0 calendar | none |
| ATRAM Global Financials Feeder Fund | 1,000 | 1,000 | 0.90% | 0 calendar | none |
| ATRAM Global Multi-Asset Income Feeder
Fund (PHP Unit Class) | 1,000 | 1,000 | 0.95% | 0 calendar | none |
| ATRAM US Multi-Asset Income Feeder Fund
(PHP Unit Class) | 1,000 | 1,000 | 0.95% | 0 calendar | none |
| ATRAM Global Bond Income Feeder Fund | 1,000 | 1,000 | 0.65% | 0 calendar | none |
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 |
| Email | tigm@aub.com.ph, tigm2@aub.com.ph |
| Website | https://www.aub.com.ph/contactTrust |
AUB Funds ROI
| Name | Type | ROI |
|---|
| Equity Investment Trust Fund | Equities | 9.06% |
| Peso Investment Trust Fund | Bonds | 7.67% |
| Peso Money Market Fund | Money
market | 4.59% |
AUB UITF Fees
| Fund | Initial | Add | Fee | Hold | Exit |
|---|
| Peso Investment Trust Fund | 10,000 | 1,000 | 1.25% | 30 calendar | 0.50% |
| Equity Investment Trust Fund | 10,000 | 1,000 | 1.25% | 30 calendar | 0.50% |
| Peso Money Market Fund | 10,000 | 1,000 | 0.30% | 30 calendar | 0.5% |
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
BDO Funds ROI
| Name | Type | ROI |
|---|
| BDO Esg Equity Fund | Equities | 10.74% |
| BDO Institutional Equity Fund | Equities | 10.34% |
| BDO Equity Index Fund | Equities | 9.74% |
| BDO PERA Equity Index Fund | Equities | 9.25% |
| BDO Sustainable Dividend Fund | Equities | 9.15% |
| BDO Equity Fund | Equities | 8.75% |
| BDO Focused Equity Fund | Equities | 8.31% |
| BDO Peso Balanced Fund | Balanced | 7.10% |
| BDO Merit Fund Medium Term Portfolio | Bonds | 6.91% |
| BDO Gs Fund | Bonds | 5.64% |
| BDO Pera Bond Index Fund | Bonds | 5.60% |
| BDO Peso Bond Fund | Bonds | 5.51% |
| BDO Merit Fund Intermediate
Term Portfolio | Bonds | 4.33% |
| BDO Short Term Fund | Money market | 4.02% |
| BDO Pera Short Term Fund | Money market | 3.93% |
| BDO Institutional Cash Reserve Fund | Money market | 3.67% |
| BDO Peso Money Market Fund | Money market | 3.03% |
BDO UITF Fees
| Fund | Initial | Add | Fee | Hold | Exit |
|---|
| BDO Institutional Cash Reserve Fund | 0 | 0 | None | 0 calendar | None |
| BDO Merit Fund Medium Term Portfolio | 1,000 | 1,000 | 0.83% | 0 calendar | None |
| BDO Gs Fund | 100,000 | 100,000 | 1.00% | 30 calendar | 0.50% |
| BDO Merit Fund Intermediate Term Portfolio | 1,000 | 1,000 | 0.83% | 0 calendar | None |
| BDO Peso Bond Fund | 10,000 | 10,000 | 1.00% | 30 calendar | 0.50% |
| BDO Peso Money Market Fund | 100,000 | 100,000 | 0.50% | 0 calendar | None |
| BDO Institutional Equity Fund | 1,000 | 1,000 | 1.00% | 30 calendar | 0.50% |
| BDO Equity Fund | 10,000 | 10,000 | 1.00% | 30 calendar | 1.00% |
| BDO Peso Balanced Fund | 10,000 | 10,000 | 1.00% | 30 calendar | 0.50 |
| BDO Sustainable Dividend Fund | 10,000 | 10,000 | 1.25% | 30 calendar | 1.00% |
| BDO Focused Equity Fund | 10,000 | 10,000 | 1.50% | 30 calendar | 1.00% |
| BDO Equity Index Fund | 10,000 | 10,000 | 1.00% | 30 calendar | 0.50% |
| BDO Esg Equity Fund | 10,000 | 10,000 | 1.00% | 30 calendar | 1.00% |
| BDO Pera Equity Index Fund | 1,000 | 1,000 | 1.00% | 30 calendar | 1.00% |
| BDO PERA Short Term Fund | 1,000 | 1,000 | 0.50% | 30 calendar | 0.50% |
| BDO PERA Bond Index Fund | 1,000 | 1,000 | 1.00% | 30 calendar | 1.00% |
| BDO Short Term Fund | 10,000 | 10,000 | 0.25% | 0 calendar | None |
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
BPI Fund ROI
| Name | Type | ROI |
|---|
| BPI Fixed Income Portfolio
Fund-Of-Funds | Bonds | 12.77% |
| ABF Philippines Bond Index
Fund | Bonds | 12.70% |
| BPI Philippine Infrastructure
Equity Index Fund | Equities | 12.14% |
| Odyssey Peso Bond Fund | Bonds | 11.98% |
| Odyssey Diversified Capital
Fund | Balanced | 11.45% |
| Odyssey Diversified Balanced
Fund | Balanced | 11.43% |
| BPI Philippine Equity Index
Fund | Equities | 10.40% |
| BPI Philippine High Dividend
Equity Fund | Equities | 9.70% |
| BPI Philippine Consumer Equity
Index Fund | Equities | 9.56% |
| Odyssey Philippine Equity Fund | Equities | 7.77% |
| BPI Equity Value Fund | Equities | 7.69% |
| Odyssey Peso Medium Term Bond
Fund | Bonds | 5.95% |
| BPI Balanced Fund | Balanced | 5.59% |
| Odyssey High Conviction Equity
Fund | Equities | 4.18% |
| BPI Money Market Fund | Money market | 4.09% |
| BPI Short Term Fund | Money market | 3.88% |
| BPI Premium Bond Fund | Bonds | 3.75% |
| BPI Catholic Values Global
Equity Feeder Fund | Equities | 0.87% |
BPI UITF Fees
| Fund | Initial | Add | Fee | Hold | Exit |
|---|
| BPI Short Term Fund | 10,000 | 1,000 | 0.50% | 0 calendar | None |
| BPI Premium Bond Fund | 10,000 | 1,000 | 1.50% | 0 calendar | None |
| BPI Money Market Fund | 10,000 | 1,000 | 0.25% | 0 calendar | None |
| ABF Philippines Bond Index Fund | 10,000 | 1,000 | 0.080% Trust Fee / 0.186% Management and Advisory Fee | 0 calendar | None |
| BPI Balanced Fund | 10,000 | 1,000 | 1.50% | 0 calendar | None |
| BPI Equity Value Fund | 10,000 | 1,000 | 1.50% | 0 calendar | None |
| Odyssey Peso Medium Term Bond Fund | 10,000 | 5,000 | 1.00% | 0 calendar | None |
| Odyssey Peso Bond Fund | 10,000 | 5,000 | 1.00% | 0 calendar | None |
| Odyssey Diversified Capital Fund | 10,000 | 5,000 | 1.50% | 0 calendar | None |
| Odyssey Diversified Balanced Fund | 10,000 | 5,000 | 1.50% | 0 calendar | None |
| Odyssey Philippine Equity Fund | 10,000 | 5,000 | 2.00% | 0 calendar | None |
| Odyssey High Conviction Equity Fund | 10,000 | 5,000 | 2.50% | 0 calendar | None |
| Odyssey Tax-Exempt Peso Fixed Income Fund | 100,000 | 50,000 | 1.00% | 0 calendar | None |
| BPI Philippine Equity Index Fund | 10,000 | 1,000 | 1.00% | 0 calendar | None |
| BPI Philippine High Dividend Equity Fund | 10,000 | 1,000 | 1.50% | 0 calendar | None |
| BPI Fixed Income Portfolio Fund-of-Funds | 1,000,000 | 10,000 | None | 0 calendar | None |
| BPI Philippine Infrastructure Equity
Index Fund | 10,000 | 1,000 | 1.00% | 0 calendar | None |
| BPI Philippine Consumer Equity Index Fund | 10,000 | 1,000 | 1.00% | 0 calendar | None |
| BPI Catholic Values Global Equity Feeder
Fund | 100,000 | 50,000 | 0.50% | 0 calendar | None |
| BPI Bayanihan Balanced Fund | 10,000 | 1,000 | 0.30% | 0 calendar | None |
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 |
| Email | online@chinabank.com.ph |
| Website | https://www.chinabank.ph/ |
China Bank Fund ROI
| Name | Type | ROI |
|---|
| China Bank Equity Fund | Equities | 8.97% |
| China Bank Balanced Fund | Balanced | 8.63% |
| China Bank High Dividend Equity Fund | Equities | 8.00% |
| China Bank Cash Fund | Money market | 4.41% |
| China Bank Short-Term Fund | Money market | 4.25% |
| China Bank Money Market Fund | Money market | 4.10% |
| China Bank Intermediate Fixed-Income Fund | Bonds | 4.06% |
China Bank UITF fees
| Name | Initial | Add | Fee | Hold | Exit |
|---|
| CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) | 5,000 | 1,000 | 0.75% | 30 calendar | 1.0% |
| CHINA BANK MONEY MARKET FUND | 5,000 | 1,000 | 0.25% | 3 banking | 1.0% |
| CHINA BANK BALANCED FUND | 5,000 | 1,000 | 1.0% | 30 calendar | 1.0% |
| CHINA BANK EQUITY FUND | 5,000 | 1,000 | 1.0% | 30 calendar | 1.0% |
| CHINA BANK CASH FUND | 5,000 | 1,000 | 0.15% | 3 banking | 1.0% |
| CHINA BANK SHORT-TERM FUND | 5,000 | 1,000 | 0.25% | 3 banking | 1.0% |
| CHINA BANK INTERMEDIATE FIXED-INCOME FUND | 5,000 | 1,000 | 0.50% | 30 calendar | 1.0% |
| CHINA BANK HIGH DIVIDEND EQUITY FUND | 5,000 | 1,000 | 1.0% | 30 calendar | 1.0% |
| CTBC Money Market Fund | 10,000 | 10,000 | 0.25% | 30 calendar | 0.50% |
| CTBC Bank – ATRAM Philippine Balanced Feeder Fund | 10,000 | 10,000 | 1.00% | 30 calendar | 0.50% |
| CTBC Bank – Sun Life Philippine Stock Index Feeder Fund | 10,000 | 10,000 | 1.00% | 30 calendar | 1.00% |
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
DBP Fund ROI
| Name | Type | ROI |
|---|
| Unlad Kawani Money Market Fund | Money market | 3.98% |
| Class I – Unlad Panimula Mm
Fund | Money market | 3.80% |
| Class II – Unlad Panimula MM Fund | Money market | 3.71% |
| Class III – Unlad Panimula MM Fund | Money market | 3.65% |
DBP UITF Fees
| Name | Initial | Add | Fee | Hold | Exit |
|---|
| UNLAD KAWANI MONEY MARKET FUND | 25 | 25 | 0.05% | 0 calendar | None |
| CLASS I – UNLAD PANIMULA MM FUND | 1,000,000 | 100,000 | 0.15% | 0 calendar | None |
| CLASS II – UNLAD PANIMULA MM FUND | 100,000 | 10,000 | 0.25% | 0 calendar | None |
| CLASS III – UNLAD PANIMULA MM FUND | 10,000 | 1,000 | 0.30% | 0 calendar | None |
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
EastWest fund fees
| Name | Initial | Add | Fee | Hold | Exit |
|---|
| EastWest Peso Long Term Bond Fund | 50,000 | 1,000 | 1.0% of the market value of the fund | 180 calendar | PHP 500.00 or 0.25% of the withdrawn amount, whichever is higher |
| EastWest Peso Intermediate Term Bond Fund | 10,000 | 1,000 | 1% of the market value of the fund | 30 calendar | PHP 500.00 or 0.25% of the withdrawn amount, whichever is higher |
| EastWest Peso Money Market Fund | 10,000 | 1,000 | 0.25% of the market value of the fund | 0 calendar | None |
| 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 | 0 | 0 | Fee is charged at the portfolio level | 0 calendar | 0 |
| 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 |
| 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 |
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 |
| Email | lbp_trust@mail.landbank.com |
| Website | https://www.landbank.com |
Land Bank Fund ROI
| Name | Type | ROI |
|---|
| Landbank Equity Index Fund | Equities | 6.49% |
| Landbank Growth Fund | Balanced | 6.48% |
| Landbank Bond Fund | Bonds | 5.72% |
| Landbank Money Market Fund | Money market | 3.64% |
| Landbank Money Market Plus Fund | Money market | 3.37% |
Land Bank UITF fees
| Name | Initial | Add | Fee | Hold | Exit |
|---|
| LANDBANK Bond Fund | 5,000 | 1,000 | 1.00% | 30 calendar | 25% of net earnings (P500 minimum) |
| LANDBANK Growth Fund | 5,000 | 1,000 | 1.25% | 30 calendar | 25% of net earnings (P500 minimum) |
| 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) |
| LANDBANK Equity Index Fund | 5,000 | 1,000 | 1.50% | 30 calendar | 25% 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
| Info | Details |
|---|
| Name | Manulife Asset Management and Trust Corporation |
| Address | 10th Floor NEX Tower, 6786 Ayala Avenue, Makati City, 1229 |
| Phone | (632) 884-7000 |
| Email | phcustomercare@manulife.com |
| Website | https://assetmanagement.manulife.com.ph |
Manulife fund ROI
| Name | Type | ROI |
|---|
| Manulife Asia Pacific REIT Fund Of Funds (PHP Unhedged Class A) | Equities | 18.16% |
| Manulife Equity Wealth Fund (Class I) | Equities | 10.72% |
| Manulife Income Builder Fund (Class I) | Bonds | 8.68% |
| Manulife Equity Wealth Fund (Class A) | Equities | 8.53% |
| Manulife Income Builder Fund (Class A) | Bonds | 7.07% |
| Manulife Stable Income Fund (Class I) | Bonds | 4.63% |
| Manulife Stable Income Fund (Class A) | Bonds | 3.34% |
| Manulife Asia Best Select Equity Fund (Php Unhedged Class A) | Equities | -2.93% |
Manulife UITF fees
| Name | Initial | Add | Fee | Hold | Exit |
|---|
| Manulife Stable Income Fund (Class A) | 5,000 | 5,000 | 1.25% | 365 calendar | 1.00% of the amount redeemed |
| Manulife Stable Income Fund (Class I) | 5,000 | 5,000 | N/A | 365 calendar | N/A |
| Manulife Income Builder Fund (Class A) | 5,000 | 5,000 | 1.50% | 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 Equity Wealth Fund (Class A) | 5,000 | 5,000 | 2.00% | 365 calendar | 1.00% of the amount redeemed |
| Manulife Equity Wealth Fund (Class I) | 5,000 | 5,000 | N/A | 365 calendar | N/A |
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) | 5,000 | 5,000 | 1.75% as a % of the NAV | 30 calendar | 1.00% as a % of the amount withdrawn |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) | 50,000 | 5,000 | 1.75% as a % of the NAV | 30 calendar | 1.00% as a % of the amount withdrawn |
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 5,000 | 5,000 | 1.50% as a % of the NAV | 30 calendar | 1.00% as a % of the amount withdrawn |
| Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) | 5,000 | 5,000 | 1.75% as a % of the NAV | 30 calendar | 1.00% as a % of the amount withdrawn |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 50,000 | 5,000 | 1.75% as a % of the NAV | 30 calendar | 1.00% as a % of the amount withdrawn |
| Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) | 5,000 | 5,000 | 1.75% as 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 |
| Maybank Tiger Peso Money Market Feeder Fund | 10,000 | 1,000 | 0.25% | 7 banking | 0.25% of redemption proceeds |
| Maybank Tiger Peso Bond Feeder Fund | 10,000 | 1,000 | 0.50% | 0 banking | Not 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
| 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 |
| Email | customercare@metrobank.com.ph |
| Website | https://www.metrobank.com.ph/trust_product.asp |
Metrobank fund ROI
| Name | Type | ROI |
|---|
| Metro Philippine Equity Index Tracker Fund | Equities | 10.28% |
| Metro Aspire Equity Feeder Fund | Equities | 10.14% |
| Metro Equity Fund | Equities | 9.03% |
| Metro High Dividend Yield Fund | Equities | 7.73% |
| Metro Balanced Fund | Balanced | 6.46% |
| Metro Aspire Balanced Feeder Fund | Balanced | 6.24% |
| Metro Max-5 Bond Fund | Bonds | 6.23% |
| Metro Aspire Bond Feeder Fund | Bonds | 5.94% |
| Metro Max-3 Bond Fund | Bonds | 5.28% |
| Metro Corporate Bond Fund | Bonds | 4.76% |
| Metro Short Term Fund | Money market | 4.16% |
| Metro Money Market Fund | Money market | 3.67% |
| Metro Unit Paying Fund | Balanced | 2.77% |
Metrobank UITF fees
| Name | Initial | Add | Fee | Hold | Exit |
|---|
| Metro Money Market Fund | 50,000 | 25,000 | 0.50% | 7 calendar | 50% of income on redeemed amount |
| Metro Max-3 Bond Fund | 50,000 | 25,000 | 1.00% | 30 calendar | 50% of income on redeemed amount |
| Metro Wealth Builder Fund | 5,000 | 1,500 | 2.50% | 90 calendar | 50% of income on redeemed amount |
| Metro Max-5 Bond Fund | 50,000 | 25,000 | 1.50% | 30 calendar | 50% of income on redeemed amount |
| Metro Balanced Fund | 25,000 | 25,000 | 2.00% | 30 calendar | 50% of income on redeemed amount |
| Metro Equity Fund | 25,000 | 25,000 | 2.0% | 30 calendar | 50% of income on redeemed amount |
| Metro Aspire Bond Feeder Fund | 5,000 | 1,000 | None | 0 calendar | None |
| Metro High Dividend Yield Fund | 25,000 | 25,000 | 2.00% | 7 calendar | 50% of income on redeemed amount |
| Metro Philippine Equity Index Tracker Fund | 25,000 | 25,000 | 1.00% | 7 calendar | 50% of income on redeemed amount |
| Metro Aspire Balanced Feeder Fund | 5,000 | 1,000 | None | 0 calendar | None |
| Metro Aspire Equity Feeder Fund | 5,000 | 1,000 | None | 0 calendar | None |
| Metro Corporate Bond Fund | 50,000 | 25,000 | 0.75% | 30 calendar | 50% of income on redeemed amount |
| Metro Short Term Fund | 25,000 | 10,000 | 0.50% | 7 calendar | 50% of income on redeemed amount |
| Metro Unit Paying Fund | 500,000 | 100,000 | 0.50% | 30 calendar | 1.00% 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
PBCOM Fund ROI
| Name | Type | ROI |
|---|
| Value Equity Fund | Equities | 8.70% |
| Best Balanced Fund | Balanced | 5.87% |
| Signature Trust Fund | Money market | 2.37% |
PBCOM UITF fees
| Name | Initial | Add | Fee | Hold | Exit |
|---|
| SIGNATURE TRUST FUND | 10,000 | 10,000 | 0.50% | 30 calendar | 0.125% of redemption value |
| VALUE EQUITY FUND | 10,000 | 10,000 | 1.50% | 90 calendar | 0.25% of redemption value |
| BEST BALANCED FUND | 10,000 | 10,000 | 1.50% | 90 calendar | 0.25% 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
| Info | Details |
|---|
| Name | Philippine Business Bank |
| Address | 350 Rizal Avenue Extension corner 8th AvenueGrace Park, Caloocan City, Philippines 1400
|
| Phone | 632-363-3333 |
| Email | info@pbb.com.ph |
| Website | https://www.pbb.com.ph |
Philippine Business Bank Fund ROI
| Name | Type | ROI |
|---|
| Diamond Fund | Bonds | 4.80% |
Philippine Business Bank UITF fees
| Name | Initial | Add | Fee | Hold | Exit |
|---|
| Diamond Fund | 40,000 | 10,000 | 0.50% | 30 calendar | 75% 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
PNB Fund ROI
| Name | Type | ROI |
| PNB High Dividend Fund | Equities | 11.61% |
| PNB Phil-Index Tracker
Fund(Formerly Pnb Enhanced Phil-Index Reference Fund) | Equities | 10.07% |
| PNB Equity Fund (Formerly Aup
Equities Fund) | Equities | 5.89% |
| PNB Institutional Money Market
Fund | Money market | 4.26% |
| PNB Balanced Fund (Formerly
Pnb Prestige Balanced Fund) | Balanced | 4.26% |
| PSBank Money Market Fund | Money market | 3.77% |
| PNB Dream Builder Money Market
Fund | Money market | 3.61% |
| PNB Global Filipino Peso Money
Market Fund | Money market | 3.39% |
| PNB Prime Peso Money Market
Fund | Money market | 3.27% |
| PNB Peso Intermediate Term
Bond Fund (Formerly Aup Gs Fund) | Bonds | 2.93% |
PNB Fund ROI
| Name | Initial | Add | Fee | Hold | Exit |
|---|
| PNB PRIME PESO MONEY MARKET FUND | 10,000 | 10,000 | 0.50% | 5 banking | 50% of Income Earned |
| PNB BALANCED FUND (formerly PNB PRESTIGE
BALANCED FUND) | 10,000 | 10,000 | 1.25% | 30 calendar | 50% of Income Earned |
| PNB GLOBAL FILIPINO PESO MONEY MARKET
FUND | 5,000 | 5,000 | 0.50% | 5 banking | 50% of Income Earned |
| PNB PHIL-INDEX TRACKER FUND(formerly PNB
ENHANCED PHIL-INDEX REFERENCE FUND) | 10,000 | 10,000 | 1.00% | 30 calendar | 50% of Income Earned |
| PNB DREAM BUILDER MONEY MARKET FUND | 2,000 | 2,000 | 0.5% of fund value | 30 calendar | 50% of Income Earned |
| PNB HIGH DIVIDEND FUND | 10,000 | 10,000 | 2.00% | 30 calendar | 50% of Income Earned |
| PNB PESO INTERMEDIATE TERM BOND FUND
(formerly AUP GS FUND) | 10,000 | 10,000 | 0.75% | 30 calendar | .50% of income earned, if any |
| PNB EQUITY FUND (formerly AUP EQUITIES
FUND) | 10,000 | 10,000 | 2.00% p.a of NAV | 30 calendar | .5% of income earned, if any |
| PNB INSTITUTIONAL MONEY MARKET FUND | 10,000,000 | 1,000,000 | 0.125% of Fund Value | 3 calendar | 50% of Income Earned |
| PNB FIXED INCOME FUND | 10,000 | 10,000 | 0.5% of fund value | 5 banking | 50% 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
RCBC Fund ROI
| Name | Type | ROI |
| Rizal Equity Fund | Equities | 10.79% |
| Rizal Balanced Fund | Balanced | 7.94% |
| Rizal Peso Bond Fund | Bonds | 5.39% |
| Rizal Peso Money Market | Money market | 4.49% |
| Rcbc Savings Bank Peso Money
Market Uitf | Money market | 4.06% |
| Rizal Peso Cash Management
Fund | Money market | 3.90% |
RCBC UITF fees
| Name | Initial | Add | Fee | Hold | Exit |
|---|
| RCBC Savings Bank Peso Money Market UITF | 10,000 | 5,000 | 0.25% per annum | 30 calendar | 0.125% (1/8 of 1%) |
| RIZAL PESO MONEY MARKET | 25,000 | 5,000 | 0.50% based on NAV | 30 calendar | 0.125% of redemption proceeds |
| RIZAL PESO BOND FUND | 50,000 | 10,000 | 0.50% based on NAV | 30 calendar | 0.125% of redemption proceeds |
| RIZAL EQUITY FUND | 25,000 | 5,000 | 1% based on NAV | 30 calendar | 0.25% of redemption proceeds |
| RIZAL BALANCED FUND | 25,000 | 5,000 | 1% based on NAV | 30 calendar | 0.25% of redemption proceeds |
| RIZAL PESO CASH MANAGEMENT FUND | 5,000,000 | 1,000,000 | 0.25% based on NAV | 14 calendar | 0.125% 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
| 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 |
| Email | trustgroup@robinsonsbank.com.ph |
| Website | https://www.robinsonsbank.com.ph/ |
Robinsons Bank Fund ROI
| Name | Type | ROI |
|---|
| RBank Balanced Fund | Balanced | 4.66% |
| RBank Peso Money Market Fund | Money market | 4.18% |
| RBank Tax-Exempt Retirement Fund (A Balanced Uitf) | Balanced | 3.83% |
Robinsons Bank Fund ROI
| Name | Initial | Add | Fee | Hold | Exit |
|---|
| RBank Balanced Fund | 50,000 | 10,000 | 1.50% | 90 calendar | 1/2% of redemption amount or P500.00
whichever is higher |
| 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 |
| RBank Tax-Exempt Retirement Fund (A Balanced UITF) | 1,000,000 | 1,000 | 0.15% | 0 calendar | N/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
| Info | Details |
|---|
| Name | Security Bank Corporation |
| Address | 6776 Ayala Avenue, Makati City |
| Phone | 632 88-791-88 |
| Email | customercare@securitybank.com.ph |
| Website | https://www.securitybank.com |
Security Bank Fund ROI
| Name | Type | ROI |
| SB Peso Bond Fund | Bonds | 12.73% |
| SB High Dividend Peso Equity
Fund | Equities | 11.26% |
| SB Peso Equity Fund | Equities | 10.83% |
| SB Philippine Equity Index
Fund | Equities | 9.84% |
| SB Peso Asset Variety Fund | Balanced | 9.55% |
| SB Peso Money Market Fund | Money market | 3.72% |
Security Bank fund fees
| Name | Initial | Addh | Fee | Hold | Exit |
|---|
| SB PESO BOND FUND | 10,000 | 5,000 | 1.00% | 0 calendar | N/A |
| SB PESO MONEY MARKET FUND | 10,000 | 5,000 | 0.35% | 0 calendar | N/A |
| SB PESO ASSET VARIETY FUND | 10,000 | 5,000 | 1.50% | 0 calendar | N/A |
| SB PESO EQUITY FUND | 10,000 | 5,000 | 1.50% | 0 calendar | N/A |
| SB HIGH DIVIDEND PESO EQUITY FUND | 10,000 | 5,000 | 1.50% | 0 calendar | N/A |
| SB PHILIPPINE EQUITY INDEX FUND | 10,000 | 5,000 | 1.00% | 0 calendar | N/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
Sterling Bank of Asia Fund ROI
| Name | Type | ROI |
|---|
| Sterling Balanced Fund | Balanced | 5.33% |
Sterling Bank UITF fees
| Name | Initial | Add | Fee | Hold | Exit |
|---|
| Sterling Money Market Fund | 10,000 | 5,000 | 1.00% | 30 calendar | 0.50% 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
UCPB Fund ROI
| Name | Type | ROI |
|---|
| UCPB Equity Fund | Equities | 11.29% |
| UCPB High Dividend Fund | Equities | 11.08% |
| UCPB Philippine Index Equity Fund | Equities | 9.88% |
| UCPB Balanced Fund | Balanced | 8.51% |
| UCPB Peso Bond Fund | Bonds | 6.17% |
| UCPB Cash Management Fund | Money market | 3.60% |
UCPB UITF fees
| Name | Initial | Add | Fee | Hold | Exit |
|---|
| UCPB Peso Bond Fund | 1,000 | 1,000 | 1.00% | 30 calendar | 5% |
| UCPB Cash Management Fund | 1,000 | 1,000 | 0.25% | 7 calendar | 5% |
| UCPB Equity Fund | 1,000 | 1,000 | 1.75% | 30 calendar | 5% |
| UCPB Balanced Fund | 1,000 | 1,000 | 1.75% | 30 calendar | 5% |
| UCPB High Dividend Fund | 1,000 | 1,000 | 1.50% | 30 calendar | 5% |
| UCPB Philippine Index Equity Fund | 1,000 | 1,000 | 0.75% | 30 calendar | 5% |
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
Union Bank fund ROI
| Name | Type | ROI |
|---|
| Unionbank Tax Exempt Portfolio | Bonds | 15.18% |
| Unionbank Long Term Fixed Income Portfolio | Bonds | 13.48% |
| Unionbank Peso Balanced Portfolio | Balanced | 11.86% |
| Unionbank High Net Worth Medium-Term Peso Fixed Income Fund | Bonds | 11.26% |
| Unionbank Philippine Equity Index Tracker Fund Portfolio | Equities | 10.38% |
| Unionbank Large Capitalization Philippine Equity Portfolio | Equities | 9.97% |
| Unionbank Philippine Peso Fixed Income Portfolio | Bonds | 8.88% |
| Unionbank Dividend Play Equity Portfolio | Equities | 8.63% |
| Unionbank High Net Worth Intermediate-Term Peso Fixed Income Fund | Bonds | 7.44% |
| Unionbank Infinity Prime Fund | Bonds | 6.19% |
| Unionbank Medium Term Fixed Income Portfolio | Bonds | 5.95% |
| Unionbank Peso Short Term Fixed Income Portfolio | Money market | 4.42% |
Union Bank UITF fees
| Name | Initial | Add | Fee | Hold | Exit |
|---|
| UnionBank Large Capitalization Philippine Equity Portfolio | 100,000 | 0 | 2% per annum; 0.63% for the quarter | 90 calendar | 0.25% or Php 500 whichever is higher |
| UnionBank Peso Balanced Portfolio | 100,000 | 0 | 2% per annum on equity holdings, 1% per annum on fixed income holdings, 0.25% per annum of pooled funds; 0.53% for the quarter | 90 calendar | 0.25% or Php 500 whichever is higher |
| UnionBank Philippine Peso Fixed Income Portfolio | 100,000 | 0 | 1% per annum; 0.33% for the quarter | 90 calendar | 0.25% or Php 500 whichever is higher |
| UnionBank Tax Exempt Portfolio | 100,000 | 0 | 0.25% per annum; 0.064% for the quarter | 90 calendar | None |
| UnionBank Long Term Fixed Income Portfolio | 100,000 | 0 | 1% per annum; 0.33% for the quarter | 90 calendar | 2% or Php 500 whichever is higher |
| UnionBank Medium Term Fixed Income Portfolio | 100,000 | 0 | 0.75% per annum; 0.25% for the quarter | 90 calendar | 0.25% or Php 500 whichever is higher |
| UnionBank Infinity Prime Fund | 100,000 | 0 | 2% per annum; 0.51% for the quarter | 90 calendar | 5% flat on redeemed amount |
| UnionBank Peso Short Term Fixed Income Portfolio | 0 | 0 | 1% per annum; 0.34% for the quarter | 90 calendar | Not applicable; Service Fee of Php100 per withdrawal |
| UnionBank Dividend Play Equity Portfolio | 100,000 | 0 | 2% | 30 calendar | 0.25% or Php 500 whichever is higher |
| UnionBank Philippine Equity Index Tracker Fund Portfolio | 50,000 | 0 | 1% | 30 calendar | 0.25% of the redeemed amount or Php 500.00 whichever is higher |
| UnionBank High Net Worth Medium-Term Peso Fixed Income Fund | 10,000,000 | 0 | 0.125% | 0 calendar | 0 |
| UnionBank High Net Worth Intermediate-Term Peso Fixed Income Fund | 10,000,000 | 0 | 0.125% | 0 calendar | 0 |
| UnionBank Capital Accumulation Global Fund of Funds Peso Class Portfolio | 5,000,000 | 5,000 | 1.5% | 90 calendar | Php 500 or 0.25% on redeemed amount, whichever is higher |
