Philippine Companies Offering UITF For Investing

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:

• Index funds
• Equities funds
• Balanced funds
• Bond funds
• Money market funds

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 NAME	OPEN	ADD	HOLD	FEE	EXIT
ATRAM Philippine Equity Smart Index Fund	1,000	1,000	0 calendar	1.50% p.a.	none
BDO EQUITY INDEX FUND	10,000	10,000	30 calendar	1.00% p.a.	0.50% of the Original Participation Amount
BDO PERA EQUITY INDEX FUND	1,000	1,000	30 calendar	1.00% p.a.	1.00% of the Original Participation Amount
BPI Philippine Equity Index Fund	10,000	1,000	0 calendar	1.00% p.a.	None
CTBC Bank – Sun Life Philippine Stock Index Feeder Fund	10,000	10,000	30 calendar	1.00%	1.00%
EastWest PSEI Tracker Fund	10,000	1,000	30 calendar	0.75% p.a of the market value of the fund	P500.00 or 0.25% of redemption proceeds, whichever is higher
LANDBANK Equity Index Fund	5,000	1,000	30 calendar	1.50%	25% of net earnings (P500 minimum)
Metro Philippine Equity Index Tracker Fund	25,000	25,000	7 calendar	1.00% p.a. based on Net Asset Value (NAV)	50% of income on redeemed amount
PNB PHIL-INDEX TRACKER FUND	10,000	10,000	30 calendar	1.00% p.a.	50% of Income Earned
RCBC R25 BLUE-CHIP EQUITY FUND	5,000	1,000	0 calendar	1% based on NAV	None
SB PHILIPPINE EQUITY INDEX FUND	10,000	5,000	0 calendar	1.00% p.a.	N/A
UnionBank Philippine Equity Index Portfolio	50,000		30 calendar	1% per annum	0.25% of the redeemed amount or Php 500, whichever is higher
UCPB Philippine Index Equity Fund	1,000	1,000	30 calendar	0.75%	5%

UITF equity fund fees

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

FUND NAME	OPEN	ADD	HOLD	FEE	EXIT
AB CAPITAL EQUITY FUND	25,000	10,000	30 calendar	1.25% PA	1.00% of the Principal
Equity Investment Trust Fund	10,000	1,000	30 calendar	1.25% per annum based on the Net Asset Value (NAV)	0.50% of amount redeemed
ATRAM Global Dividend Feeder Fund	1,000	1,000	0 calendar	0.90% p.a.	none
ATRAM Asia Equity Opportunity Feeder Fund	1,000	1,000	0 calendar	0.95% p.a.	none
ATRAM Global Technology Feeder Fund	1,000	1,000	0 calendar	0.95%	none
ATRAM Global Financials Feeder Fund	1,000	1,000	0 calendar	0.90% p.a.	none
DIVERSITY DIVIDEND FOCUSED FUND	10,000	5,000	30 calendar	1.50% p.a. based on the Net Asset Value (NAV) accrued daily	5% of the redeemed amount
BDO INSTITUTIONAL EQUITY FUND	1,000	1,000	30 calendar	1.00% p.a.	0.50% of the Original Participation Amount
BDO EQUITY FUND	10,000	10,000	30 calendar	1.00% p.a.	1.00% of the Original Participation Amount
BDO SUSTAINABLE DIVIDEND FUND	10,000	10,000	30 calendar	1.25% p.a.	1.00% of the Original Participation Amount
BDO FOCUSED EQUITY FUND	10,000	10,000	30 calendar	1.50% p.a.	1.00% of the Original Participation Amount
BDO ESG EQUITY FUND	10,000	10,000	30 calendar	1.00% p.a.	1.00% of the Original Participation Amount
BPI Equity Value Fund	10,000	1,000	0 calendar	1.50% p.a.	None
Odyssey Philippine Equity Fund	10,000	5,000	0 calendar	2.00% p.a.	None
Odyssey High Conviction Equity Fund	10,000	5,000	0 calendar	2.50% p.a.	None
BPI Philippine High Dividend Equity Fund	10,000	1,000	0 calendar	1.50% p.a.	None
BPI Philippine Infrastructure Equity Index Fund	10,000	1,000	0 calendar	1.00% p.a.	None
BPI Philippine Consumer Equity Index Fund	10,000	1,000	0 calendar	1.00% p.a.	None
BPI Catholic Values Global Equity Feeder Fund	100,000	50,000	0 calendar	0.50% p.a.	None
BPI Invest US Equity Index Feeder Fund Class P (PHP Class)	50,000	10,000	0 calendar	0.75% p.a.	N/A
CHINA BANK EQUITY FUND	5,000	1,000	30 calendar	1.0% based on NAV before trust fee for the day	1.0% of redemption proceeds
CHINA BANK HIGH DIVIDEND EQUITY FUND	5,000	1,000	30 calendar	1.0% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day	1.0% of the amount redeemed
EastWest PhilEquity Feeder Fund	10,000	1,000	30 calendar	1.00% per annum	PHP500 or 0.25% of the redemption proceeds whichever is higher
EastWest PhilEquity Institutional Feeder Fund	10,000	1,000	30 calendar	0.25% 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)	5,000	5,000	365 calendar	2.00% p.a.	1.00% of the amount redeemed
Manulife Equity Wealth Fund (Class I)	5,000	5,000	365 calendar	N/A	N/A
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A)	5,000	5,000	30 calendar	1.75% as a % p.a. of the NAV	1.00% as a % of the amount withdrawn
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A)	50,000	5,000	30 calendar	1.75% as a % p.a. of the NAV	1.00% as a % of the amount withdrawn
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A)	5,000	5,000	30 calendar	1.75% as a % p.a. of the NAV	1.00% as a % of the amount withdrawn
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A)	5,000	5,000	30 calendar	1.75% as a % p.a. of the NAV	1.00% as a % of the amount withdrawn
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I)	50,000	5,000	30 calendar	N/A	N/A
Metro Equity Fund	25,000	25,000	30 calendar	2.0% p.a. based on Net Asset Value (NAV)	50% of income on redeemed amount
Metro High Dividend Yield Fund	25,000	25,000	7 calendar	2.00% p.a. based on Net Asset Value (NAV)	50% of income on redeemed amount
Metro Aspire Equity Feeder Fund	5,000	1,000	0 calendar	None	None
PBCOM VALUE EQUITY FUND	10,000	10,000	90 calendar	1.5% p.a.	0.25% of redemption value
PNB HIGH DIVIDEND FUND	10,000	10,000	30 calendar	2.00% p.a.	50% of Income Earned
PNB EQUITY FUND	10,000	10,000	30 calendar	2.00% p.a of NAV	50% of income earned, if any
RIZAL EQUITY FUND	5,000	1,000	30 calendar	1% based on NAV	0.25% of redemption proceeds
RCBC R25 DIVIDEND EQUITY FUND	5,000	1,000	0 calendar	1% based on NAV	None
SB PESO EQUITY FUND	10,000	5,000	0 calendar	1.50% p.a.	N/A
SB HIGH DIVIDEND PESO EQUITY FUND	10,000	5,000	0 calendar	1.50% p.a.	N/A
Sterling Bank Philequity Feeder Fund	5,000	1,000	30 calendar	1.00% p.a.	0.50% of the net proceeds
UnionBank Large Capitalization Philippine Equity Portfolio	100,000		90 calendar	2% per annum	0.25% of the redeemed amount or Php 500, whichever is higher
UnionBank Dividend Play Equity Portfolio	100,000		30 calendar	2% per annum	0.25% of the redeemed amount or php 500, whichever is higher
UCPB Equity Fund (Formerly United Equity Fund)	1,000	1,000	30 calendar	1.75%	5%
UCPB High Dividend Fund	1,000	1,000	30 calendar	1.50%	5%

UITF balanced fund fees

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

FUND NAME	OPEN	ADD	HOLD	FEE	EXIT
AB CAPITAL BALANCED FUND	25,000	10,000	30 calendar	1.25% PA	1.00% of the Principal
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class)	1,000	1,000	0 calendar	0.95%	none
ATRAM US Multi-Asset Income Feeder Fund (PHP Unit Class)	1,000	1,000	0 calendar	0.95%	none
BDO PESO BALANCED FUND	10,000	10,000	30 calendar	1.00% p.a.	0.50% of the Original Participation Amount
BPI Balanced Fund	10,000	1,000	0 calendar	1.50%  p.a.	None
Odyssey Diversified Capital Fund	10,000	5,000	0 calendar	1.50% p.a.	None
Odyssey Diversified Balanced Fund	10,000	5,000	0 calendar	1.50% p.a.	None
BPI Bayanihan Balanced Fund	10,000	1,000	0 calendar	0.30% p.a.	None
CHINA BANK BALANCED FUND	5,000	1,000	30 calendar	1.0% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day	1.0% of the amount redeemed
CTBC Bank – ATRAM Philippine Balanced Feeder Fund	10,000	10,000	30 calendar	1.00%	0.50%
LANDBANK Growth Fund	5,000	1,000	30 calendar	1.25%	25% of net earnings (P500 minimum)
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A)	50,000	5,000	30 calendar	1.75% as a % p.a. of the NAV	1.00% as a % of the amount withdrawn
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I)	50,000	5,000	30 calendar	1.75% as a % p.a. of the NAV	1.00% as a % of the amount withdrawn
Metro Balanced Fund	25,000	25,000	30 calendar	2.00% p.a. based on Net Asset Value (NAV)	50% of income on redeemed amount
Metro Aspire Balanced Feeder Fund	5,000	1,000	0 calendar	None	None
PBCOM BEST BALANCED FUND	10,000	10,000	90 calendar	1.5% p.a.	0.25% of redemption value
PNB BALANCED FUND	10,000	10,000	30 calendar	1.25% p.a.	50% of Income Earned
RIZAL BALANCED FUND	5,000	1,000	30 calendar	1% based on NAV	0.25% of redemption proceeds
RBank Balanced Fund	50,000	10,000	90 calendar	1.50% p.a.	1/2% of redemption amount or P500.00 whichever is higher
RBank Tax-Exempt Retirement Fund	1,000,000	1,000	0 calendar	0.15% p.a.	N/A
SB PESO ASSET VARIETY FUND	10,000	5,000	0 calendar	1.5% p.a.	N/A
Sterling Balanced Fund	10,000	5,000	30 calendar	1.25% p.a.	0.50% of the net proceeds
UnionBank Peso Balanced Portfolio	100,000		90 calendar	2% per annum on equity holdings, 1% per annum on fixed income holdings	0.25% of redeemed amount or PHP 500, whichever is higher
PHP UnionBank Capital Accumulation Global Fund of Funds Portfolio	5,000,000	5,000	90 calendar	1.5% per annum	0.25% of the redeemed amount or php 500, whichever is higher
UCPB Balanced Fund (Formerly United Balanced Fund)	1,000	1,000	30 calendar	1.75%	5%

UITF bond fund fees

FUND NAME	OPEN	ADD	HOLD	FEE	EXIT
Peso Investment Trust Fund	10,000	1,000	30 calendar	1.25% per annum based on the Net Asset Value (NAV)	0.50% of amount redeemed
ATRAM Total Return Peso Bond Fund	50	50	30 calendar	1.10% p.a.	1% of amount redeemed
ATRAM Global Bond Income Feeder Fund	1,000	1,000	0 calendar	0.65% p.a.	none
DIVERSITY PESO BOND FUND	10,000	5,000	30 calendar	1% p.a. based on the Net Asset Value (NAV) accrued daily	5% of the redeemed amount
BDO MERIT FUND MEDIUM TERM PORTFOLIO	1,000	1,000	0 calendar	0.825% p.a.	None
BDO GS FUND	10,000	10,000	30 calendar	1.00% p.a.	0.50% of the Original Participation Amount
BDO MERIT FUND INTERMEDIATE TERM PORTFOLIO	1,000	1,000	0 calendar	0.825% p.a.	None
BDO PESO BOND FUND	10,000	10,000	30 calendar	1.00% p.a.	0.50% of the Original Participation Amount
BDO PERA BOND INDEX FUND	1,000	1,000	30 calendar	1.00% p.a.	1.00% of original participation amount
BPI Premium Bond Fund	10,000	1,000	0 calendar	1.50% p.a.	None
ABF Philippines Bond Index Fund	10,000	1,000	0 calendar	0.080% p.a. Trust Fee / 0.186% p.a. Management and Advisory Fee	None
Odyssey Peso Medium Term Bond Fund	10,000	5,000	0 calendar	1.00% p.a.	None
Odyssey Peso Bond Fund	10,000	5,000	0 calendar	1.00% p.a.	None
Odyssey Tax-Exempt Peso Fixed Income Fund	100,000	50,000	0 calendar	1.00% p.a.	None
BPI Fixed Income Portfolio Fund-of-Funds	1,000,000	10,000	0 calendar	None: trust fees are collected at the Target Fund level.	None
CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND)	5,000	1,000	30 calendar	0.75% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day	1.0% of the amount redeemed
CHINA BANK INTERMEDIATE FIXED-INCOME FUND	5,000	1,000	30 calendar	0.50% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day	1.0% of the amount redeemed
EastWest Peso Long Term Bond Fund	50,000	1,000	180 calendar	1.0% p.a. of the market value of the fund	PHP 500.00 or 0.25% of the withdrawn amount, whichever is higher
EastWest Peso Intermediate Term Bond Fund	10,000	1,000	30 calendar	1% p.a. of the market value of the fund	PHP 500.00 or 0.25% of the withdrawn amount, whichever is higher
LANDBANK Bond Fund	5,000	1,000	30 calendar	1.00%	25% of net earnings (P500 minimum)
Manulife Stable Income Fund (Class A)	5,000	5,000	365 calendar	1.25% p.a.	1.00% of the amount redeemed
Manulife Stable Income Fund (Class I)	5,000	5,000	365 calendar	N/A	N/A
Manulife Income Builder Fund (Class A)	5,000	5,000	365 calendar	1.50% p.a.	1.00% of the amount redeemed
Manulife Income Builder Fund (Class I)	5,000	5,000	365 calendar	N/A	N/A
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A)	5,000	5,000	30 calendar	1.50% as a % p.a. of the NAV	1.00% as a % of the amount withdrawn
Maybank Tiger Peso Bond Feeder Fund	10,000	1,000	0 banking	0.50% p.a.	Not Applicable
Metro Max-3 Bond Fund	50,000	25,000	7 calendar	0.75% p.a. based on Net Asset Value (NAV)	50% of income on redeemed amount
Metro Max-5 Bond Fund	50,000	25,000	7 calendar	1.00% p.a. based on Net Asset Value (NAV)	50% of income on redeemed amount
Metro Aspire Bond Feeder Fund	5,000	1,000	0 calendar	None	None
Metro Corporate Bond Fund	50,000	25,000	7 calendar	0.75% p.a. based on Net Asset Value (NAV)	50% of income on redeemed amount
Metro Unit Paying Fund	500,000	100,000	7 calendar	0.50% Based on Net Asset Value (NAV)	50% of income on redeemed amount
Philippine Business Bank Diamond Fund	42,000	11,000	30 calendar	0.50% p.a.	75% of earnings (15 days), 50% of earnings ( 16-29 days)
PNB PESO INTERMEDIATE TERM BOND FUND	10,000	10,000	30 calendar	0.75% p.a.	50% of income earned, if any
RIZAL PESO BOND FUND	5,000	1,000	30 calendar	0.50% based on NAV	0.125% of redemption proceeds
SB PESO BOND FUND	10,000	5,000	0 calendar	1.00% p.a.	N/A
UnionBank Philippine Peso Fixed Income Portfolio	100,000		90 calendar	1% per annum	0.25% of redeem amount or Php 500, whichever is higher
UnionBank Tax Exempt Portfolio	100,000		0 calendar	0.25% per annum	None
UnionBank Long Term Fixed Income Portfolio	100,000		365 calendar	1% per annum	0.25% of the redeemed amount or PHP 500, whichever is higher
UnionBank Intermediate Term Fixed Income Portfolio	100,000		90 calendar	0.75% per annum	0.25% of the redeemed amount or PHP 500, whichever is higher
UnionBank Infinity Prime Portfolio	50,000		30 calendar	2% per annum	5% flat of the redeemed amount
UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio	10,000,000		0 calendar	0.125% per annum
UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio	10,000,000		0 calendar	0.125% per annum
UCPB Peso Bond Fund (Formerly United Conservative Fund)	1,000	1,000	30 calendar	1.00%	5%

UITF money market fund fees

FUND NAME	OPEN	ADD	HOLD	FEE	EXIT
AB CAPITAL SHORT-TERM FUND	50,000	25,000	0 calendar	0.375% p.a.	NONE
Peso Money Market Fund	10,000	1,000	30 calendar	0.30% per annum based on the Net Asset Value (NAV)	0.5% of amount redeemed
ATRAM Peso Money Market Fund	50	50	0 banking	0.50% p.a.	None
DIVERSITY MONEY MARKET FUND	10,000	5,000	7 calendar	0.25% p.a.	5% of the redeemed amount
BDO INSTITUTIONAL CASH RESERVE FUND			0 calendar	None	None
BDO PESO MONEY MARKET FUND	10,000	10,000	0 calendar	0.50% p.a.	None
BDO PERA SHORT TERM FUND	1,000	1,000	30 calendar	0.50% p.a.	0.50% of the Original Participation Amount
BDO SHORT TERM FUND	10,000	10,000	0 calendar	0.25% p.a.	None
BPI Short Term Fund	10,000	1,000	0 calendar	0.50% p.a.	None
BPI Money Market Fund	10,000	1,000	0 calendar	0.25% p.a.	None
CHINA BANK MONEY MARKET FUND	5,000	1,000	3 banking	0.25% per annum based on the Net Asset Value (NAV) of the Fund before trust fee for the day	1.0% of the amount redeemed
CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF)	5,000	1,000	3 banking	0.15%p.a. based on the Net Asset Value (NAV) of the Fund before trust fee for the day	1.0% of the amount redeemed
CHINA BANK SHORT-TERM FUND	5,000	1,000	3 banking	0.25% per annum based on the Net Asset Value (ANV) of the Fund before trust fee for the day	1.0% of the amount redeemed
CTBC Money Market Fund	10,000	10,000	30 calendar	0.25%	0.50%
DBP UNLAD KAWANI MONEY MARKET FUND	25	25	0 calendar	0.05% p.a.	None
DBP CLASS I – UNLAD PANIMULA MM FUND	1,000,000	100,000	0 calendar	.15% p.a.	None
DBP CLASS II – UNLAD PANIMULA MM FUND	100,000	10,000	0 calendar	.25% p.a.	None
DBP CLASS III – UNLAD PANIMULA MM FUND	10,000	1,000	0 calendar	.30% p.a.	None
EastWest Peso Money Market Fund	10,000	1,000	0 calendar	0.25% p.a. of the market value of the fund	None
East West Peso Short Term Fund	10,000	1,000	0 calendar	0.25% p.a of the market value of the fund	Not applicable
LANDBANK Money Market Fund	5,000	1,000	7 calendar	0.20%	25% of net earnings (P500 minimum)
LANDBANK Money Market Plus Fund	5,000	1,000	30 calendar	0.50%	25% of net earnings (P500 minimum)
Maybank Tiger Peso Money Market Feeder Fund	10,000	1,000	7 banking	0.25% p.a.	0.25% of redemption proceeds
Metro Money Market Fund	50,000	25,000	7 calendar	0.60% p.a. based on Net Asset Value (NAV)	50% of income on redeemed amount
Metro Short Term Fund	25,000	10,000	7 calendar	0.60% p.a. based on Net Asset Value (NAV)	50% of income on redeemed amount
PBCOM SIGNATURE TRUST FUND	10,000	10,000	30 calendar	0.5% p.a.	0.125% of redemption value
PNB PRIME PESO MONEY MARKET FUND	10,000	10,000	5 banking	0.50% p.a.	50% of Income Earned
PNB GLOBAL FILIPINO PESO MONEY MARKET FUND	5,000	5,000	5 banking	0.50% p.a.	50% of Income Earned
PNB DREAM BUILDER MONEY MARKET FUND	2,000	2,000	30 calendar	0.5% p.a. of fund value	50% of Income Earned
PNB INSTITUTIONAL MONEY MARKET FUND	10,000,000	1,000,000	3 banking	0.125% p.a. of Fund Value	50% of Income Earned
PNB PESO FIXED INCOME FUND	10,000	10,000	5 banking	0.5% p.a. of fund value	50% of income earned
PSBANK MONEY MARKET FUND	10,000	5,000	30 calendar	0.50% 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 Fund	10,000	10,000	0 calendar	0.50%	None
RIZAL PESO MONEY MARKET	5,000	1,000	0 calendar	0.50% based on NAV	None
RCBC PESO SHORT TERM FUND	5,000	1,000	0 calendar	0.25% per annum	None
RIZAL PESO CASH MANAGEMENT FUND	1,000,000	100,000	0 calendar	0.25% based on NAV	None
RBank Peso Money Market Fund	100,000	10,000	14 calendar	0.25% per annum	1-3 days 100% of interest earned ; 4 < 14 days 50% of interest earned
SB PESO MONEY MARKET FUND	10,000	5,000	0 calendar	0.35% p.a.	N/A
Sterling Money Market Fund	10,000	5,000	30 calendar	1.00% p.a.	0.50% of the net proceeds
UnionBank Peso Short Term Fixed Income Portfolio	500		0 calendar	0.375% per annum	None
UCPB Cash Management Fund (Formerly United Cash Management Fund)	1,000	1,000	7 calendar	0.25%	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

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	[email protected]
Website	https://www.abcapitalsecurities.com.ph/

ATRAM Trust Corporation

ATRAM Trust Corporation is a company regulated by the Bangko Sentral ng Pilipinas. It was previously known as Maybank ATR Kim Eng Capital Partners, Inc – Trust.

ATRAM Contact details

INFO	DETAILS
Name	ATRAM Trust Corporation
Address	8th Floor, 8 Rockwell, Hidalgo Drive, Rockwell Center, Makati City, Philippines 1210
Phone	632-814-7800
Email	[email protected]
Website	https://www.atram.com.ph

Asian United Bank (AUB)

Asia United Bank was established on October 3, 1997. It is a join venture of Taiwanese investment banks and Filipino industrialists. It became a publicy-listed company on December 31, 2013 and manages three UITF.

AUB Contact details

INFO	DETAILS
Name	Asia United Bank
Address	Trust and Investments Group 33/F Joy-Nostalg Center #17 ADB Avenue, Ortigas Center, Pasig City
Phone	638-6888 loc 235 and 237
Email	[email protected], [email protected]
Website	https://www.aub.com.ph/contactTrust

BDO Unibank Inc.

BDO Unibank Inc. is one of the leading banks in the Philippines and its subsidiary manages UITFs. These funds are available to depositors who would wish to invest. The company was established on January 2, 1968 as Acme Savings Bank, a thrift bank with two branches in Manila, before it was acquired by the Sy Group.

BDO Contact details

INFO	DETAILS
Name	BDO Unibank
Address	7899 Makati Avenue, Makati City 0726, Philippines,
Phone	1800-10-631-8000
Email	[email protected]
Website	https://www.bdo.com.ph/mobile/personal/trust-and-investments/unit-investment-trust-funds

BPI Asset Management and Trust Corporation

BPI Asset Management and Trust Corporation is a subsidiary of the Bank of the Philippine Islands (BPI). It is one of the largest trust corporations in the country. When you opt to have an online account, you can access all your deposits as well as the UITFs that you’ve opened. Automatic monthly investment can also be made with your BPI savings or payroll deposit.

BPI Contact details

INFO	DETAILS
Name	BPI Asset Management and Trust Corporation
Address	7/F, BPI Buendia Center, Sen. Gil J. Puyat Avenue, Makati City 1206
Phone	580-2682
Email	https://www.bpiassetmanagement.com/pages/contact-us/
Website	https://www.bpiassetmanagement.com/

China Bank Trust and Asset Management Group

China Bank Trust and Asset Management Group is a subsidiary of China Banking Corporation is a Philippine bank that was founded on August 16, 1920. It was the country’s first privately owned bank at first catering to the needs of Filipino Chinese entrepreneurs.

China Bank contact details

INFO	DETAILS
Name	China Bank Trust and Asset Management Group
Address	China Bank Building, 8745 Paseo de Roxas corner Villar Street, Makati City 1226 Philippines
Phone	(632) 885-5841 / 672-9633 /672-9634 / 230-6904
Email	[email protected]
Website	https://www.chinabank.ph/

DBP – Trust Banking Group

The DBP- Trust Banking Group is a subsidiary of the Development Bank of the Philippines. DBP was established in 1935 as the National Loan and Investment Board (NLIB). It was a government-owned company that was tasked to manage the Postal Savings Fund and Teacher’s Retirement Fund.

DBP contact details

INFO	DETAILS
Name	DBP – Trust Banking Group
Address	3/F DBP HO, Gil. Puyat Ave. Cor, Makati Ave., Makati City
Phone	818-9511
Email	[email protected]
Website	https://www.devbnkphl.com

EastWest Bank

EastWest Bank is a bank founded by Andrew Gotianun. It was founded on July 6, 1994 and was listed on the Philippine Stock Exchange on May 7, 2012. The company offers several UITFs to investors.

EastWest contact details

INFO	DETAILS
Name	EastWest Bank
Address	The Beaufort, 5th Avenue corner 23rd Street, Bonifacio Global City, Taguig 1634
Phone	575-3037 | 575-3020 | 575-3022
Email	[email protected]
Website	https://www.eastwestbanker.com

Land Bank of the Philippines

The Land Bank of the Philippines was founded on August 8, 1963. As a government-owned company, it was organized as part of the Agrarian Land Reform Code. It currently manages four UITFs.

Land Bank contact details

INFO	DETAILS
Name	Land Bank of the Philippines
Address	LANDBANK Commonwealth Branch Block 31, Lot 11, Commonwealth Avenue, Barangay Holy Spirit, Quezon City
Phone	405-7100
Email	[email protected]
Website	https://www.landbank.com

Manulife Asset Management and Trust Corporation

Manulife Asset Management and Trust Corporation was licensed by the Bangko Sentral ng Pilipinas in 2017. The operation of its funds started in September 2017. It is a subsidiary of the Manufacturers Life Insurance Co. (Philippines).

Manulife contact details

INFO	DETAILS
Name	Manulife Asset Management and Trust Corporation
Address	10th Floor NEX Tower, 6786 Ayala Avenue, Makati City, 1229
Phone	(632) 884-7000
Email	[email protected]
Website	https://assetmanagement.manulife.com.ph

Metropolitan Bank and Trust Company

Metropolitan Bank and Trust Company or Metrobank began operations on September 5, 1962. It is one of the universal banks in the country. Incorporated in Binondo, Manila, it was organized by Filipino entrepreneurs to provide the banking needs of Filipino-Chinese community.

Metrobank contact details

INFO	DETAILS
Name	Metropolitan Banking and Trust Corporation
Address	Head Office Metrobank Plaza Sen. Gil J. Puyat Avenue, Makati City, 1200 Philippines
Phone	632 8700 700
Email	[email protected]
Website	https://www.metrobank.com.ph/trust_product.asp

Philippine Bank of Communication

Philippine Bank of Communication or PBCOM is a company that started operations in 1939. It was one of the first non-American banks that was established during its time. Currently, it has three funds offered to their clients.

PBCom contact details

INFO	DETAILS
Name	Philippine Bank of Communication
Address	PBCOM Tower, 6795 Ayala Avenue cornor V.A. Rufino St., 1226 Makati City, P.O. Box 3281
Phone	1-800-10-777-2266
Email	[email protected]
Website	https://www.pbcom.com.ph

Philippine Business Bank

The Philippine Business Bank was established on February 12, 1997. Its former name was Total Savings Bank. Its stock debuted in the stock exchange in 2013. Currently, it is operating the Diamond Fund.

Philippine Business Bank contact details

INFO	DETAILS
Name	Philippine Business Bank
Address	350 Rizal Avenue Extension corner 8th AvenueGrace Park, Caloocan City, Philippines 1400
Phone	632-363-3333
Email	[email protected]
Website	https://www.pbb.com.ph

Philippine National Bank

The Philippine National Bank was founded on July 22, 1916 by the government until it was privatized, acquired by Lucio Tan and on February 9, 2013 merged with Allied Bank. It currently manages various trust funds and offered them to clients.

PNB contact details

INFO	DETAILS
Name	Philippine National Bank
Address	9F PNB Financial Center, Macapagal Boulevard Pasay City
Phone	(632) 573-8888
Email	[email protected]
Website	https://www.pnb.com.ph

RCBC

Rizal Commercial Banking Corporation was established on September 23, 1960. After years of expansion, it became a bank dedicated to Filipino-Chinese community. It currently manages several UITFs to its clients. It’s also a publicly-listed company with its stocks being traded on the Philippine Stock Exchange.

RCBC contact details

INFO	DETAILS
Name	Rizal Commercial Banking Corporation
Address	Yuchengco Tower, RCBC Plaza 6819 Ayala Avenue, Makati Cit 0727
Phone	632 877 7222
Email	[email protected]
Website	https://www.rcbc.com

Robinsons Bank

Robinsons Bank was established in the year 1991. Previously, its name was Robinsons Savings Bank and it changed to its current name in May 2011. It is one of the subsidiaries of JG Summit Holdings. It operates two balanced funds and one money market fund.

Robinsons Bank contact details

INFO	DETAILS
Name	Robinsons Bank Corporation
Address	Robinsons Bank Corporation 17/F, Galleria Corporate Center EDSA corner Ortigas Avenue, Quezon City
Phone	702-9500 locals 506, 546, 544
Email	[email protected]
Website	https://www.robinsonsbank.com.ph/

Security Bank Corporation

The Security Bank Corporation was founded on June 18, 1951 and became publicly-listed in 1995 with the ticker SECB. It was the first Filipino-owned bank that existed after World War II. It is now managing various UITFs.

Security Bank contact details

INFO	DETAILS
Name	Security Bank Corporation
Address	6776 Ayala Avenue, Makati City
Phone	632 88-791-88
Email	[email protected]
Website	https://www.securitybank.com

Sterling Bank of Asia

The Sterling Bank of Asia began operations on March 30, 2007. It was created at the call of the government to create financial institutions that would cater to the needs of small and medium enterprise group. Currently, it has one fund that it manages, the Sterling Balanced Fund for moderately conservative investors.

Sterling Bank of Asia contact details

INFO	DETAILS
Name	Sterling Bank of Asia
Address	Sterling Bank Corporate Center Ortigas Avenue, Greenhills, San Juan City 1500 Philippines
Phone	+632 535-6168, 535-6148 locs 1320, 1321
Email	[email protected]
Website	http://www.sterlingbankasia.com/Content.aspx?id=158

UCPB

United Coconut Planters Bank was started on May 15, 1963 by virtue of Presidential Decree 775. It is one of the two universal banks not listed on the Philippine Stock Exchange.

UCPB contact details

INFO	DETAILS
Name	United Coconut Planters Bank
Address	UCPB Corporate OFfices 7907 Makati Avenue, Makati City, Philippines
Phone	1800-1888-9777
Email	[email protected]
Website	https://www.ucpb.com/uitf/

Union Bank

Union Bank Trust and Investment Group is a subsidiary of the Union Bank of the Philippines. The company was established on August 16, 1968 and it acquired universal banking license in July 1992. For the past years, it acquired the International Corporate Bank in 1994 and the International Exchange Bank in 2006.

Union Bank contact details

INFO	DETAILS
Name	Union Bank
Address	UnionBank Plaza, Meralco Ave. cor. Onyx St., Ortigas Center, Pasig City
Phone	1-800-1888-2277
Email	[email protected]com
Website	https://unionbankph.com