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Product
Name

NAVPU

YTD
Return
UCMF
UPBF
UBF
UHDF
UEF
US$MMF
1.239499413
1.972008154
2.767152286
1.111192480
4.025739945
1.292529296
+0.11%
+2.48%
+3.90%
+4.53%
+4.45%
+0.05%
As of: 01/29/2015 10:26PM
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)
2012 (p.a.) Year on Year
As of 10-25-13
Year to Year
As of 10-25-13
UCPB Equity Fund (UEF) 31.30% 16.90% 25.20% 16.30% 10.50%
UCPB Balanced Fund (UBF) 20.50% 13.80% 17.40% 14.70% 10.40%
UCPB Peso Bond Fund (UPBF) 6.60% 8.60% 5.20% 14.40% 11.90%
UCPB Cash Management Fund (UCMF) 2.50% 2.20% 2.40% 1.40% 1.00%
UCPB US$ Money Market Fund (US$MMF) 1.50% 0.70% 0.60% 0.70% 0.50%
**** Compounded Annual Growth Rate (CAGR)

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

UITFs are 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 market fluctuations and price volatility, even if invested in Government Securities, is for the account of the client. As such, when redemptions are made, the value of said redemption of the client may be worth more or be worth less than the initial investment/participation(s). 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 review 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:

  • Friday, January 30, 2015 - Cauayan Branch (Bambanti Festival)
  • Tuesday, February 3, 2015 - Balagtas, Baliuag and Meycauayan Branch (Blas Ople Day)
  • Tuesday, February 3, 2015 - Cabanatuan Branch (Foundation Day)
  • Tuesday, February 10, 2015 - Laoag Branch (Pamulinawen Festival)
  • Friday, February 13, 2015 - Baclaran, BF Paranaque and Sucat Branches (Cityhood Anniversary)
  • Thursday, February 26, 2015 - Zamboanga Branch (Charter Day)
  • Friday, February 27, 2015 - General Santos Branch (Foundation Day and Kalilangan Festival)

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

Multiple SMS for Transaction Notifications and Transaction Passwords

Please be advised that due to a problem with our telco provider, multiple SMS messages may have been sent to you for your Connect and Mobile Phone Banking transactions done last Friday, January 23, 2015 or earlier.

Please be informed that this does not mean that your transactions have been posted multiple times or that your online accounts have been compromised. You may log in to Connect to verify your online transactions.

Rest assured, we are coordinating this matter closely with our vendors in order to resolve this issue.

Thank you.

Demonitization of New Design Series (NDS) Banknotes

Anti-Money Laundering (AML) Scam

ATM Safety Tips

Meralco Payment Instructions

Service Charge Update


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