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UCPB.com | 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.
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.
CONSERVATIVE INVESTORS
You want to earn better and steady returns with less risk.

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
2017
(p.a.)
Year-to-Date
As of 05-31-18
UCPB Cash Management Fund (UCMF) 2.3% 1.4% 1.5% 1.5% 1.5% 0.8%
UCPB US$ Money Market Fund (US$MMF) 2.4% 0.9% 1.0% 1.6% 1.6% -0.4%
UCPB Peso Bond Fund (UPBF) 5.3% 2.9% 0.3% 1.5% 1.5% -0.3%
UCPB US$ Bond Fund (US$BF) 0.3% N/A 0.2% 0.5% 0.5% -0.5%
UCPB Balanced Fund (UBF) 8.5% 3.4% 0.1% 13.6% 13.6% -6.8%
UCPB High Dividend Fund (UHDF) 2.8% N/A 2.8% 20.0% 20.0% -10.6%
UCPB Philippine Index Equity Fund (UPIEF) 10.2% N/A 6.3% 24.4% 24.4% -11.4%
UCPB Equity Fund (UEF) 13.3% 7.5% 0.5% 21.3% 21.3% -10.6%

**** 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.

Quick Links

Product Name NAVPU YTD Return

As of Dec 12, 2018, 05:32:00 PM

Click here to use our UITF Yield Calculator

For more information, please contact
UCPB Trust Banking Group:
(02) 811-9520, 811-9515, or 811-9541
trust@ucpb.com

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