PNB High Dividend Fund

The PNB High Dividend Fund is the first and only peso-denominated equity fund that seeks dividend income and long-term capital appreciation by investing in listed companies belonging to the Philippine Stock Exchange (PSE) that have high dividend yields and have an established history of paying dividends.

Investment Horizon Up to 5 Years
Min. Initial Participation Php 10,000
Min. Additional Participation Php 10,000
Min. Maintaining Balance Php 10,000
Min. Holding Period 30 calendar days
Trust Fee 2.0% p.a. of fund value
Issuance of COP/PTA 1 banking day after value date
Release of Proceeds 3 banking days after redemption

PNB Enhanced Phil-Index Reference Fund

The PNB Enhanced Phil-Index Reference Fund is a peso-denominated, equity-index reference fund that uses an ‘Enhanced Index Reference Approach’ which aims to invest in selected representative stocks that are highly correlated to the Philippine Stock Exchange index (PSEi) and minimize losses during a bear market by divesting out of the equities market.

Minimum Initial Participation PHP 10,000.00
Minimum Additional Participation PHP 10,000.00
Minimum Maintaining Balance PHP 10,000.00
Minimum holding period 30 days
Issuance of Confirmation of Participation / Participating Trust Agreement 1 banking day after value date
Release of Proceeds 3 banking days after redemption

Allied Unit Performance Equity Fund

The Allied Unit Performance Equity Fund is a peso-denominated, equity fund that is invested in a mix of blue chip stocks and other equity issues. It is suited for experienced investors who are aware of the potential for high yields in stock market investments, and are also willing to take the corresponding risk of such investments.

Base Currecy Philippine Peso
Min. Initial Participation Php 50,000
Min. Additional Participation -
Min. Maintaining Balance Php 50,000
Min. Holding Period 90 Calendar Days
Cut-Off Time for Participation/Redemption 12:00 Noon
Release of Proceeds 5 Business Days After Redemption
Trust Fee 2.00% p.a. of NAV
Early Redemption Fee 0.5% of the amount of redemption
Benchmark Philippine Stock Exchange Index

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All funds/accounts managed by PNB Trust Banking Group (Trustee) are Trust and/or Investment Management funds which DO NOT carry any guaranty of income or principal, and are NOT covered by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investments, potential yield cannot be guaranteed It is also possible for the investments and their income to fluctuate as a result of prevailing market conditions. Past performance is likewise not a guarantee of future results. Any loss or income is for the account of the Trustor/s. The Trustee is not liable for losses except upon fraud, gross negligence or bad faith.