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.

UITF fees

There are fees involved when you want to start a UITF with any company. And they are important to be factored in as they can actually change the way you would make your decision. They are impact the the way that your money is going to earn. In fact, you can read this beginner’s guide on how to invest in UITFs.

For this article, we’re going to discuss the following:

  • Initial investment
  • Additional investment
  • Fee
  • Hold
  • Exit

Initial investment

The initial investment is the least amount that you can start with. It allows you to get begin your UITF. You can’t go below, but you definitely can go higher. The funds mentioned here have required amounts that range between 50 pesos and several thousands.

Additional investment

The additional investment is the least amount that you can add later on. It’s always good to re-invest after you’ve opened the fund. In this way, you can actually begin to save up and accumulate your savings.

Fees

Fees can be management fees, advisory fees, and other charges. These are important in continuing the operations of the fund.

Hold

This is the period of time where redemption of units can be charged with a fee. Should you close the account within this period, you would be responsible to be paying an exit fee.

Exit fee

Exit fee or early redemption fee is assessed when you terminate or redeem units within the holding period.

UITF index fund fees

The table below shows the fees of UITF index funds. Check this article on how what is the best index fund based on how fees can lessen your potential earnings over time.

Fund NameOpenAddHoldFeeExit
ATRAM Philippine Equity Smart Index Fund1,0001,0000 calendar1.50% p.a.none
BDO EQUITY INDEX FUND10,00010,00030 calendar1.00% p.a.0.50% of the Original Participation Amount
BDO PERA EQUITY INDEX FUND1,0001,00030 calendar1.00% p.a. 1.00% of the Original Participation Amount 
BPI Philippine Equity Index Fund10,0001,0000 calendar1.00% p.a.None
CTBC Bank – Sun Life Philippine Stock Index Feeder Fund10,00010,00030 calendar1.00%1.00%
EastWest PSEI Tracker Fund10,0001,00030 calendar0.75% p.a of the market value of the fundP500.00 or 0.25% of redemption proceeds, whichever is higher
LANDBANK Equity Index Fund5,0001,00030 calendar1.50%25% of net earnings (P500 minimum)
Metro Philippine Equity Index Tracker Fund25,00025,0007 calendar1.00% p.a. based on Net Asset Value (NAV)50% of income on redeemed amount
PNB PHIL-INDEX TRACKER FUND10,00010,00030 calendar1.00% p.a.50% of Income Earned
RCBC R25 BLUE-CHIP EQUITY FUND5,0001,0000 calendar1% based on NAVNone
SB PHILIPPINE EQUITY INDEX FUND10,0005,0000 calendar1.00% p.a.N/A
UnionBank Philippine Equity Index Portfolio50,000030 calendar1% per annum0.25% of the redeemed amount or Php 500, whichever is higher
UCPB Philippine Index Equity Fund1,0001,00030 calendar0.75%5%

UITF equity fund fees

These are the actively managed UITF equities funds that are invested primarily into stocks

Fund NameOpenAddHoldFeeExit
AB CAPITAL EQUITY FUND25,00010,00030 calendar1.25% PA1.00% of the Principal
Equity Investment Trust Fund10,0001,00030 calendar1.25% per annum based on the Net Asset Value (NAV)0.50% of amount redeemed
ATRAM Global Dividend Feeder Fund1,0001,0000 calendar0.90% p.a.none
ATRAM Asia Equity Opportunity Feeder Fund1,0001,0000 calendar0.95% p.a.none
ATRAM Global Technology Feeder Fund1,0001,0000 calendar0.95%none
ATRAM Global Financials Feeder Fund1,0001,0000 calendar0.90% p.a.none
DIVERSITY DIVIDEND FOCUSED FUND10,0005,00030 calendar1.50% p.a. based on the Net Asset Value (NAV) accrued daily5% of the redeemed amount
BDO INSTITUTIONAL EQUITY FUND1,0001,00030 calendar1.00% p.a.0.50% of the Original Participation Amount
BDO EQUITY FUND10,00010,00030 calendar1.00% p.a.1.00% of the Original Participation Amount
BDO SUSTAINABLE DIVIDEND FUND10,00010,00030 calendar1.25% p.a.1.00% of the Original Participation Amount
BDO FOCUSED EQUITY FUND10,00010,00030 calendar1.50% p.a.1.00% of the Original Participation Amount
BDO ESG EQUITY FUND10,00010,00030 calendar1.00% p.a.1.00% of the Original Participation Amount 
BPI Equity Value Fund10,0001,0000 calendar1.50% p.a.None
Odyssey Philippine Equity Fund10,0005,0000 calendar2.00% p.a.None
Odyssey High Conviction Equity Fund10,0005,0000 calendar2.50% p.a.None
BPI Philippine High Dividend Equity Fund10,0001,0000 calendar1.50% p.a.None
BPI Philippine Infrastructure Equity Index Fund10,0001,0000 calendar1.00% p.a.None
BPI Philippine Consumer Equity Index Fund10,0001,0000 calendar1.00% p.a.None
BPI Catholic Values Global Equity Feeder Fund100,00050,0000 calendar0.50% p.a.None
BPI Invest US Equity Index Feeder Fund Class P (PHP Class)50,00010,0000 calendar0.75% p.a.N/A
CHINA BANK EQUITY FUND5,0001,00030 calendar1.0% based on NAV before trust fee for the day1.0% of redemption proceeds
CHINA BANK HIGH DIVIDEND EQUITY FUND5,0001,00030 calendar1.0% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day1.0% of the amount redeemed
EastWest PhilEquity Feeder Fund10,0001,00030 calendar1.00% per annumPHP500 or 0.25% of the redemption proceeds whichever is higher
EastWest PhilEquity Institutional Feeder Fund10,0001,00030 calendar0.25% p.a. of the fund’s market value Early redemption fee of Php 500 or 0.25% on redeemed amount, whichever is higher
Manulife Equity Wealth Fund (Class A)5,0005,000365 calendar2.00% p.a.1.00% of the amount redeemed
Manulife Equity Wealth Fund (Class I)5,0005,000365 calendarN/AN/A
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A)5,0005,00030 calendar1.75% as a % p.a. of the NAV1.00% as a % of the amount withdrawn
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A)50,0005,00030 calendar1.75% as a % p.a. of the NAV1.00% as a % of the amount withdrawn
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A)5,0005,00030 calendar1.75% as a % p.a. of the NAV1.00% as a % of the amount withdrawn
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A)5,0005,00030 calendar1.75% as a % p.a. of the NAV1.00% as a % of the amount withdrawn
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I)50,0005,00030 calendarN/AN/A
Metro Equity Fund25,00025,00030 calendar2.0% p.a. based on Net Asset Value (NAV)50% of income on redeemed amount
Metro High Dividend Yield Fund25,00025,0007 calendar2.00% p.a. based on Net Asset Value (NAV)50% of income on redeemed amount
Metro Aspire Equity Feeder Fund5,0001,0000 calendarNoneNone
PBCOM VALUE EQUITY FUND10,00010,00090 calendar1.5% p.a. 0.25% of redemption value
PNB HIGH DIVIDEND FUND10,00010,00030 calendar2.00% p.a.50% of Income Earned
PNB EQUITY FUND10,00010,00030 calendar2.00% p.a of NAV50% of income earned, if any
RIZAL EQUITY FUND5,0001,00030 calendar1% based on NAV0.25% of redemption proceeds
RCBC R25 DIVIDEND EQUITY FUND5,0001,0000 calendar1% based on NAVNone
SB PESO EQUITY FUND10,0005,0000 calendar1.50% p.a.N/A
SB HIGH DIVIDEND PESO EQUITY FUND10,0005,0000 calendar1.50% p.a.N/A
Sterling Bank Philequity Feeder Fund5,0001,00030 calendar1.00% p.a.0.50% of the net proceeds
UnionBank Large Capitalization Philippine Equity Portfolio 100,000090 calendar2% per annum0.25% of the redeemed amount or Php 500, whichever is higher
UnionBank Dividend Play Equity Portfolio100,000030 calendar2% per annum0.25% of the redeemed amount or php 500, whichever is higher
UCPB Equity Fund (Formerly United Equity Fund)1,0001,00030 calendar1.75%5%
UCPB High Dividend Fund1,0001,00030 calendar1.50%5%

UITF balanced fund fees

A combination of stocks, bonds/money market instruments, UITF balanced funds are considered a hybrid. They

Fund NameOpenAddHoldFeeExit
AB CAPITAL BALANCED FUND25,00010,00030 calendar1.25% PA1.00% of the Principal
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class)1,0001,0000 calendar0.95%none
ATRAM US Multi-Asset Income Feeder Fund (PHP Unit Class)1,0001,0000 calendar0.95%none
BDO PESO BALANCED FUND10,00010,00030 calendar1.00% p.a.0.50% of the Original Participation Amount
BPI Balanced Fund10,0001,0000 calendar1.50%  p.a.None
Odyssey Diversified Capital Fund10,0005,0000 calendar1.50% p.a.None
Odyssey Diversified Balanced Fund10,0005,0000 calendar1.50% p.a.None
BPI Bayanihan Balanced Fund10,0001,0000 calendar0.30% p.a.None
CHINA BANK BALANCED FUND5,0001,00030 calendar1.0% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day1.0% of the amount redeemed
CTBC Bank – ATRAM Philippine Balanced Feeder Fund10,00010,00030 calendar1.00%0.50%
LANDBANK Growth Fund5,0001,00030 calendar1.25%25% of net earnings (P500 minimum)
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A)50,0005,00030 calendar1.75% as a % p.a. of the NAV1.00% as a % of the amount withdrawn
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 50,0005,00030 calendar1.75% as a % p.a. of the NAV 1.00% as a % of the amount withdrawn 
Metro Balanced Fund25,00025,00030 calendar2.00% p.a. based on Net Asset Value (NAV)50% of income on redeemed amount
Metro Aspire Balanced Feeder Fund5,0001,0000 calendarNoneNone
PBCOM BEST BALANCED FUND10,00010,00090 calendar1.5% p.a. 0.25% of redemption value
PNB BALANCED FUND10,00010,00030 calendar1.25% p.a.50% of Income Earned
RIZAL BALANCED FUND5,0001,00030 calendar1% based on NAV0.25% of redemption proceeds
RBank Balanced Fund50,00010,00090 calendar1.50% p.a.1/2% of redemption amount or P500.00 whichever is higher
RBank Tax-Exempt Retirement Fund1,000,0001,0000 calendar0.15% p.a.N/A
SB PESO ASSET VARIETY FUND10,0005,0000 calendar1.5% p.a.N/A
Sterling Balanced Fund10,0005,00030 calendar1.25% p.a.0.50% of the net proceeds
UnionBank Peso Balanced Portfolio100,000090 calendar2% per annum on equity holdings, 1% per annum on fixed income holdings0.25% of redeemed amount or PHP 500, whichever is higher
PHP UnionBank Capital Accumulation Global Fund of Funds Portfolio5,000,0005,00090 calendar1.5% per annum0.25% of the redeemed amount or php 500, whichever is higher
UCPB Balanced Fund (Formerly United Balanced Fund)1,0001,00030 calendar1.75%5%

UITF bond fund fees

Fund NameOpenAddHoldFeeExit
Peso Investment Trust Fund10,0001,00030 calendar1.25% per annum based on the Net Asset Value (NAV)0.50% of amount redeemed
ATRAM Total Return Peso Bond Fund505030 calendar1.10% p.a.1% of amount redeemed
ATRAM Global Bond Income Feeder Fund1,0001,0000 calendar0.65% p.a.none
DIVERSITY PESO BOND FUND10,0005,00030 calendar1% p.a. based on the Net Asset Value (NAV) accrued daily5% of the redeemed amount
BDO MERIT FUND MEDIUM TERM PORTFOLIO1,0001,0000 calendar0.825% p.a.None
BDO GS FUND10,00010,00030 calendar1.00% p.a. 0.50% of the Original Participation Amount
BDO MERIT FUND INTERMEDIATE TERM PORTFOLIO1,0001,0000 calendar0.825% p.a.None
BDO PESO BOND FUND10,00010,00030 calendar1.00% p.a.0.50% of the Original Participation Amount
BDO PERA BOND INDEX FUND1,0001,00030 calendar1.00% p.a. 1.00% of original participation amount
BPI Premium Bond Fund10,0001,0000 calendar1.50% p.a.None
ABF Philippines Bond Index Fund10,0001,0000 calendar0.080% p.a. Trust Fee / 0.186% p.a. Management and Advisory FeeNone
Odyssey Peso Medium Term Bond Fund10,0005,0000 calendar1.00% p.a.None
Odyssey Peso Bond Fund10,0005,0000 calendar1.00% p.a.None
Odyssey Tax-Exempt Peso Fixed Income Fund100,00050,0000 calendar1.00% p.a.None
BPI Fixed Income Portfolio Fund-of-Funds1,000,00010,0000 calendarNone: trust fees are collected at the Target Fund level.None
CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND)5,0001,00030 calendar0.75% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day1.0% of the amount redeemed
CHINA BANK INTERMEDIATE FIXED-INCOME FUND5,0001,00030 calendar0.50% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day1.0% of the amount redeemed
EastWest Peso Long Term Bond Fund50,0001,000180 calendar1.0% p.a. of the market value of the fundPHP 500.00 or 0.25% of the withdrawn amount, whichever is higher
EastWest Peso Intermediate Term Bond Fund10,0001,00030 calendar1% p.a. of the market value of the fundPHP 500.00 or 0.25% of the withdrawn amount, whichever is higher
LANDBANK Bond Fund5,0001,00030 calendar1.00%25% of net earnings (P500 minimum)
Manulife Stable Income Fund (Class A)5,0005,000365 calendar1.25% p.a.1.00% of the amount redeemed
Manulife Stable Income Fund (Class I)5,0005,000365 calendarN/AN/A
Manulife Income Builder Fund (Class A)5,0005,000365 calendar1.50% p.a.1.00% of the amount redeemed
Manulife Income Builder Fund (Class I)5,0005,000365 calendarN/AN/A
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A)5,0005,00030 calendar1.50% as a % p.a. of the NAV1.00% as a % of the amount withdrawn
Maybank Tiger Peso Bond Feeder Fund10,0001,0000 banking0.50% p.a. Not Applicable
Metro Max-3 Bond Fund50,00025,0007 calendar0.75% p.a. based on Net Asset Value (NAV)50% of income on redeemed amount
Metro Max-5 Bond Fund50,00025,0007 calendar1.00% p.a. based on Net Asset Value (NAV)50% of income on redeemed amount
Metro Aspire Bond Feeder Fund5,0001,0000 calendarNoneNone
Metro Corporate Bond Fund50,00025,0007 calendar0.75% p.a. based on Net Asset Value (NAV)50% of income on redeemed amount
Metro Unit Paying Fund500,000100,0007 calendar0.50% Based on Net Asset Value (NAV)50% of income on redeemed amount
Philippine Business Bank Diamond Fund42,00011,00030 calendar0.50% p.a. 75% of earnings (15 days), 50% of earnings ( 16-29 days)
PNB PESO INTERMEDIATE TERM BOND FUND10,00010,00030 calendar0.75% p.a.50% of income earned, if any
RIZAL PESO BOND FUND5,0001,00030 calendar0.50% based on NAV0.125% of redemption proceeds
SB PESO BOND FUND10,0005,0000 calendar1.00% p.a.N/A
UnionBank Philippine Peso Fixed Income Portfolio100,000090 calendar1% per annum0.25% of redeem amount or Php 500, whichever is higher
UnionBank Tax Exempt Portfolio100,00000 calendar0.25% per annumNone
UnionBank Long Term Fixed Income Portfolio100,0000365 calendar1% per annum0.25% of the redeemed amount or PHP 500, whichever is higher
UnionBank Intermediate Term Fixed Income Portfolio100,000090 calendar0.75% per annum0.25% of the redeemed amount or PHP 500, whichever is higher
UnionBank Infinity Prime Portfolio50,000030 calendar2% per annum5% flat of the redeemed amount
UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio 10,000,00000 calendar0.125% per annum0
UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio10,000,00000 calendar0.125% per annum0
UCPB Peso Bond Fund (Formerly United Conservative Fund)1,0001,00030 calendar1.00%5%

UITF money market fund fees

Fund NameOpenAddHoldFeeExit
AB CAPITAL SHORT-TERM FUND50,00025,0000 calendar0.375% p.a.NONE
Peso Money Market Fund10,0001,00030 calendar0.30% per annum based on the Net Asset Value (NAV)0.5% of amount redeemed
ATRAM Peso Money Market Fund50500 banking0.50% p.a.None
DIVERSITY MONEY MARKET FUND10,0005,0007 calendar0.25% p.a.5% of the redeemed amount
BDO INSTITUTIONAL CASH RESERVE FUND000 calendarNoneNone
BDO PESO MONEY MARKET FUND10,00010,0000 calendar0.50% p.a.None
BDO PERA SHORT TERM FUND 1,0001,00030 calendar0.50% p.a. 0.50% of the Original Participation Amount 
BDO SHORT TERM FUND10,00010,0000 calendar0.25% p.a.None
BPI Short Term Fund10,0001,0000 calendar0.50% p.a.None
BPI Money Market Fund10,0001,0000 calendar0.25% p.a.None
CHINA BANK MONEY MARKET FUND5,0001,0003 banking0.25% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day1.0% of the amount redeemed
CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF)5,0001,0003 banking0.15%p.a. based on the Net Asset Value (NAV) of the Fund before trust fee for the day1.0% of the amount redeemed
CHINA BANK SHORT-TERM FUND5,0001,0003 banking0.25% per annum based on the Net Asset Value (ANV) of the Fund before trust fee for the day1.0% of the amount redeemed
CTBC Money Market Fund10,00010,00030 calendar0.25%0.50%
DBP UNLAD KAWANI MONEY MARKET FUND25250 calendar0.05% p.a.None
DBP CLASS I – UNLAD PANIMULA MM FUND1,000,000100,0000 calendar.15% p.a. None
DBP CLASS II – UNLAD PANIMULA MM FUND100,00010,0000 calendar.25% p.a. None
DBP CLASS III – UNLAD PANIMULA MM FUND10,0001,0000 calendar.30% p.a.None
EastWest Peso Money Market Fund10,0001,0000 calendar0.25% p.a. of the market value of the fundNone
East West Peso Short Term Fund10,0001,0000 calendar0.25% p.a of the market value of the fundNot applicable
LANDBANK Money Market Fund5,0001,0007 calendar0.20%25% of net earnings (P500 minimum)
LANDBANK Money Market Plus Fund5,0001,00030 calendar0.50%25% of net earnings (P500 minimum)
Maybank Tiger Peso Money Market Feeder Fund10,0001,0007 banking0.25% p.a. 0.25% of redemption proceeds
Metro Money Market Fund50,00025,0007 calendar0.60% p.a. based on Net Asset Value (NAV)50% of income on redeemed amount
Metro Short Term Fund25,00010,0007 calendar0.60% p.a. based on Net Asset Value (NAV)50% of income on redeemed amount
PBCOM SIGNATURE TRUST FUND10,00010,00030 calendar0.5% p.a. 0.125% of redemption value
PNB PRIME PESO MONEY MARKET FUND10,00010,0005 banking0.50% p.a.50% of Income Earned
PNB GLOBAL FILIPINO PESO MONEY MARKET FUND5,0005,0005 banking0.50% p.a.50% of Income Earned
PNB DREAM BUILDER MONEY MARKET FUND2,0002,00030 calendar0.5% p.a. of fund value50% of Income Earned
PNB INSTITUTIONAL MONEY MARKET FUND10,000,0001,000,0003 banking0.125% p.a. of Fund Value50% of Income Earned
PNB PESO FIXED INCOME FUND10,00010,0005 banking0.5% p.a. of fund value50% of income earned
PSBANK MONEY MARKET FUND10,0005,00030 calendar0.50% p.a. based on Net Asset Value (NAV)1.00% for 1-15 days and 0.50% for 16-30 days of Redemption proceeds for all subscriptions held for less than thirty (30) days
PRUInvest PHP Liquid Fund10,00010,0000 calendar0.50%None
RIZAL PESO MONEY MARKET5,0001,0000 calendar0.50% based on NAVNone
RCBC PESO SHORT TERM FUND5,0001,0000 calendar0.25% per annumNone
RIZAL PESO CASH MANAGEMENT FUND1,000,000100,0000 calendar0.25% based on NAVNone
RBank Peso Money Market Fund100,00010,00014 calendar0.25% per annum1-3 days 100% of interest earned ; 4 < 14 days 50% of interest earned
SB PESO MONEY MARKET FUND10,0005,0000 calendar0.35% p.a.N/A
Sterling Money Market Fund10,0005,00030 calendar1.00% p.a.0.50% of the net proceeds
UnionBank Peso Short Term Fixed Income Portfolio50000 calendar0.375% per annumNone
UCPB Cash Management Fund (Formerly United Cash Management Fund)1,0001,0007 calendar0.25%5%

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/

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

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

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

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/

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/

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

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

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

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

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

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 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

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

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/

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

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 

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/

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
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