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UCPB.com | UCPB Philippine Index Equity Fund (UPIEF)

Unit Investment Trust Funds (UITFs)
UCPB Philippine Index Equity Fund (UPIEF)

The UCPB Philippine Index Equity Fund (UPIEF) is a Peso-denominated open-ended pooled fund operated, administered, managed and trusteed by the UCPB Acting Through Its Trust Banking Group (UCPB-TBG). It is invested primarily in equity components of the Philippine Stock Exchange Composite Index (PSEi).

The UPIEF, a unit investment trust fund, is made available in units of participation where investors (unit holders) have a pro-rata interest in the entire fund. Each unit holder shall have uniform rights and privileges as any other unit holder.

Benefits:

  • Enjoy expert fund management to help you meet your investment objectives
  • Choose from a variety of funds based on your needs and risk profile
  • Open an investment fund for as low as PhP 1,000.00
  • Own a diversified portfolio instantly

Features:

Minimum Amount PhP 1,000.00
Additional Participation Additional Investment should be in increments of PhP 1,000.00
Documentation UPIEF Participating Trust Agreement
Plan Rules available upon request
Parties Involved Client – Participant or Unit Holder
UCPB-TBG – Trustee
Minimum Holding Period 30 calendar days
Redemption Parameters May redeem units on the 31st calendar day for settlement on the 34th calendar day
Taxability Tax-Paid 20%
Trust Fee 0.75% p.a.
Early Redemption Fee 5% of the Amount Redeemed

*the daily computed Net Asset Value Per Unit (NAVPU) is already net of taxes and fees

If you need more information regarding Unit Investment Trust Funds, please contact the UCPB branch most convenient to you or UCPB’s Trust Banking Group associates:

For more information, please inquire through:

UCPB Trust Banking Group
(02) 8811-9541
(02) 8811-9520
(02) 8811-9598
trust@ucpb.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 Apr 1, 2020, 04:02:00 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

Attention: UCPB Trust Banking Group Clients

Advisory on Sending of Client Reports (Financial Statements)

In light of the Enhanced Community Quarantine period in Luzon, please be advised that UCPB – Trust Banking Group (UCPB TBG) might encounter delays in sending your financial reports for the period ended March 31, 2020.

If you have queries or concerns, please visit or call your maintaining branch. You may also call UCPB TBG at the ff. phone numbers:

For inquiries on Financial Statements: (02)8811-9000 loc. 6801

For Non-Discretionary Accounts and Unit Investment Tust Funds (UITFs): (02) 8811-9522

For Discretionary Accounts: (02)8811-9548

or send an email to trust@ucpb.com.

For your information and guidance. Read more.

Local Holidays

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

Thursday, April 2, 2020 – Limay branch (Celebration of the Birth Anniversary of Francisco “Balagtas” Baltazar – Proclamation No. 936)
Friday, April 3, 2020 – Legaspi branch (Albay Day – Republic Act No. 11119)

Our ATMs and electronic banking facilities are available even during holidays. Thank you. Read more.

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