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Product
Name

NAVPU

YTD
Return
UCMF 1.247582998 +0.77%
UPBF 1.896461616 -1.44%
UBF 2.635107886 -1.05%
UHDF 1.083464750 +1.92%
UEF 3.832994661 -0.54%
US$MMF 1.296394557 +0.35%
As of: 07/01/2015 09:16PM
For more information, please contact
UCPB Trust Banking Group:
(02) 811-9214, 811-9520 or 811-9522
trust@ucpb.com
Unit Investment Trust Funds

Invest your funds on a choice of different UITF products that satisfy your risk appetite.
New to Trust Investments?
Plan well, save regularly, invest wisely.
Choose from the complete line of UCBP UITFs products to satisfy your investment appetite:

Product UCPB Cash Management Fund (UCMF) UCPB Peso Bond Fund (UPBF) UCPB Balanced Fund (UBF) UCPB High Dividend Fund (UHDF) UCPB Equity Fund (UEF) UCPB US$ Money Market Fund (US$MMF)
Base Currency Philippine Peso US Dollar
Risk Appetite Conservative Moderate Aggresive Conservative
Fund Type Money Market Fund Bond Fund Balanced Fund Equity Fund Money Market Fund
Underlying Investments Time Deposits and BSP-Special Deposit Accounts Time Deposits, BSP-Special Deposit Accounts, Government Securities and Listed Corporate Bonds Fixed Income Securities and Equities (Stock Market) Time Deposits, Peso Dividend Paying Common and Preferred Shares Equities (Stock Market) and Time Deposits US$ Denominated Time Deposits
Minimum Initial Investments P10,000.00 $1,000.00
Minimum Additional participation P5,000.00 (additional investments on top of P5,000.00 should be in increments of P1,000.00) $500.00 (additional investments on top of $500.00 should be in increments of $100.00)
Trust Fee 0.25% p.a 1.00% p.a 1.75% p.a 1.5% p.a 1.75% p.a 0.25% p.a
Minimum Holding Period 30 calendar days
Early Redemption Fee 5% of amount redeemed
Valuation Straight Line Accrual Basis Marked to Market Daily Straight Line Accrual Basis
Cut-off Time for Contributions/ Withdrawals 1:30 PM Daily

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

Type of UITF Last 5 years
(CAGR)
Last 3 years
(CAGR)
2014 (p.a.) Year to Date
As of 05-31-15
UCPB Equity Fund (UEF) 24.8% 15.3% 21.5% 0.8%
UCPB High Dividend Fund (UHDF) NA NA 6.3% 3.0%
UCPB Balanced Fund (UBF) 16.9% 11.5% 13.0% -0.2%
UCPB Peso Bond Fund (UPBF) 6.0% 6.3% 0.1% -1.5%
UCPB Cash Management Fund (UCMF) 2.1% 1.7% 1.4% 0.6%
UCPB US$ Money Market Fund (US$MMF) 0.9% 0.7% 0.8% 0.3%
**** Compounded Annual Growth Rate (CAGR)

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


Participations 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.


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ATTENTION: Local Holidays

Please be advised of the following local holidays and the UCPB branches that will be closed:

  • Wednesday, July 1, 2015 - Tagbilaran Branch (Charter Day)
  • Wednesday, July 22, 2015 - Tagbilaran Branch (Bohol Day)

Our ATMs, Internet and Mobile Banking Facilities will be available even during the holidays.

Thank you.

UCPB Mastercard / Card Services Inc. Payment Instructions

UCPB Sorsogon Branch Relocation

UCPB Sucat Branch Relocation

US Dollar Savings Account Interest Rate Adjustment

Demonetization of New Design Series (NDS) Banknotes

Euro Savings Account Interest Rate Adjustment

Anti-Money Laundering (AML) Scam

ATM Safety Tips

Meralco Payment Instructions

Service Charge Update


Antipolo / Marikina / Rizal
Caloocan / Malabon / Navotas /        Valenzuela



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