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                UCPB Customer Relations Center (+632) 8811-9111   |   crc@ucpb.com   |  

                UCPB.com | Unit Investment Trust Funds (UITFs)

                Unit Investment Trust Funds (UITFs)

                UITF_Homepage
                AGGRESSIVE INVESTORS
                You want higher long-term gains and are willing to take a higher level of risk including the possibility of incurring short-term capital loss.
                Fund Name UCPB Philippine Index Equity Fund (UPIEF) UCPB Equity Fund (UEF) UCPB High Dividend Fund (UHDF) UCPB Balanced Fund (UBF)
                Fund Type Equity Fund Balanced Fund
                Underlying Investments Component stocks of the PSEi and Time Deposits Equities and Time Deposits Time Deposits, Equities (Peso Dividend-Paying Common and Preferred Shares) Fixed Income Securities and Equities
                Minimum Initial Participation PhP 1,000.00
                Minimum Additional Participation PhP 1,000.00 (additional investment should be in increments of PhP 1,000.00)
                Minimum Holding Period 30 calendar days
                Early Redemption Fee 5% of amount redeemed
                Cut-off time for Participations / Redemptions 1:30 PM Daily
                Pricing End-of-day Net Asset Value Per Unit
                Trust Fee 0.75% p.a. 1.75% p.a. 1.5% p.a. 1.75% p.a.
                Valuation Market-to-Market; Straight Line Accrual for Deposit Investments
                Charges to the Fund Trust fees, audit fees and other qualified expenses
                MODERATE INVESTORS
                You want to increase the value of your portfolio and are willing to be exposed to some risks in consideration of higher returns.
                Fund Name UCPB Peso Bond Fund (UPBF) UCPB Dollar Bond Fund (USDBF)
                Fund Type Bond Fund
                Underlying Investments Time Deposits, Government Securities and Listed Corporate Notes / Bonds USD Denominated Time Deposits, Government Securities, Global Bonds, Corporate Notes / Bonds
                Minimum Initial Participation PhP 1,000.00 USD 1,000.00
                Minimum Additional Participation PhP 1,000.00 (additional investment should be in increments of PhP 1,000.00) USD 500.00 (additional investment on top of USD 500.00 should be in increments of USD 100.00)
                Minimum Holding Period 30 calendar days
                Early Redemption Fee 5% of amount redeemed
                Cut-off time for Participations / Redemptions 1:30 PM Daily
                Pricing End-of-day Net Asset Value Per Unit
                Trust Fee 1.00% p.a. 0.75% p.a.
                Valuation Market-to-Market; Straight Line Accrual for Deposit Investments
                Charges to the Fund Trust fees, audit fees and other qualified expenses
                CONSERVATIVE INVESTORS
                You want to earn better and steady returns with less risk.
                Fund Name UCPB Cash Management Fund (UCMF) UCPB USD Money Market Fund (USDMMF)
                Fund Type Money Market Fund
                Underlying Investments Time Deposits USD Denominated Time Deposits
                Minimum Initial Participation PhP 1,000.00 USD 1,000.00
                Minimum Additional Participation PhP 1,000.00 (additional investment should be in increments of PhP 1,000.00) USD 500.00 (additional investment on top of USD 500.00 should be in increments of USD 100.00)
                Minimum Holding Period 7 calendar days 30 calendar days
                Early Redemption Fee 5% of amount redeemed
                Cut-off time for Participations / Redemptions 1:30 PM Daily
                Pricing End-of-day Net Asset Value Per Unit
                Trust Fee 0.25% p.a.
                Valuation Straight Line Accrual Basis
                Charges to the Fund Trust fees, audit fees and other qualified expenses

                Check the superior returns provided by UCPB Unit Investment Trust Funds (UITFs) over the past five years:

                TYPE OF UITF CAGR
                (since inception)
                Last 5
                years
                Last 3
                Years
                Last 1
                Year
                2018
                (p.a.)
                Year-to-Date
                As of 03-31-19
                UCPB Cash Management Fund (UCMF) 2.4% 9.8% 6.6% 3.4% 2.7% 1.1%
                UCPB US$ Money Market Fund (US$MMF) 2.2% 4.5% 2.9% 1.3% 1.1% 0.4%
                UCPB Peso Bond Fund (UPBF) 4.8% 3.3% 4.0% 2.8% -1.5% 3.9%
                UCPB US$ Bond Fund (US$BF) 0.5% N/A 2.2% 1.7% 0.7% 0.8%
                UCPB Balanced Fund (UBF) 7.1% 4.0% 6.1% 1.6% -7.0% 5.0%
                UCPB High Dividend Fund (UHDF) -0.6% N/A 9.1% 1.6% -10.2% 6.4%
                UCPB Philippine Index Equity Fund (UPIEF) 2.5% N/A 9.1% 0.2% -11.3% 6.0%
                UCPB Equity Fund (UEF) 10.9% 7.2% 8.1% 1.7% -10.3% 6.5%

                **** Compounded Annual Growth Rate (CAGR)

                For more information, please inquire through our Branch Officers,
                email trust@ucpb.com or visit www.majalahpokerku.com

                Participation in UITFs are trust arrangements and not deposit accounts or an obligation of, or guaranteed, or insured by UCPB Acting Through Its Trust Banking Group (UCPB-TBG) or its affiliates or subsidiaries. Due to the nature of the underlying investment(s), yields and potential yields cannot be guaranteed. Any loss/income arising from the market fluctuations and price volatility, even if invested in Government Securities, is for the account of the client. As such, when redemptions/withdrawals are made, the value of said redemption/withdrawal of the client may be worth more or be worth less than the initial investment/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of similar future results. It is further understood that UITFs are not insured by the Philippine Deposit Insurance Corporation (PDIC) and that losses, if any, shall be for the account of the client who shall have no right of recourse against UCPB-TBG, unless attributable to UCPB-TBG’s act of gross negligence, willful default, or evident bad faith. Prior to investing in any of the UITFs, a client suitability assessment shall be conducted by a certified UITF marketing personnel. It is likewise advised that the client reviews the Plan Rules/Declaration of Trust prior to investment. The Plan Rules/Declaration of Trust is available upon request from UCPB-TBG or any UCPB branch.

                Quick Links

                Product Name NAVPU YTD Return

                As of Nov 27, 2020, 03:43:00 PM

                Click here to use our UITF Yield Calculator

                For more information, please contact
                UCPB Trust Banking Group:
                (02) 8811-9520, 8811-9515, or 8811-9541
                trust@ucpb.com

                Customer Advisories

                System Maintenance Activity: Tuesday, December 1, 2020 from 4:00 am to 7:00 am

                Please be informed that the following services will be unavailable on December 1, 2020, Tuesday, from 4:00 am to 7:00 am due to a system maintenance activity:

                Sending/Receiving OTPs for online (eCommerce) transactions
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                We apologize for the inconvenience. Kindly schedule your transactions accordingly. Read more.

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