PNB Balanced Fund
The PNB Balanced Fund is suitable for investors who want the high growth potential of the equities market and stability and income generating capability of fixed income instruments. These investors understand that capital growth can be achieved by taking on more risks on portions of their investible funds

Min. Initial Participation P10,000
Min. Additional Participation P10,000
Min. Maintaining Participation P10,000
Min. Holding Period 30 calendar days
Trust Fee 1.25% p.a. of Fund Value
Issuance of Confirmation of Participation / Participating Trust Agreement After 1 Banking Day
Release of Proceeds After 3 Banking Days
Cut-Off Time for Participations and Redemptions 1PM
NAVPU Publication After 7PM
Early Redemption Fee 50% of Income Earned, if any
Investment Horizon Up to 5 Years
Investor Risk Profile Moderately Aggressive
Valuation Mark-to-Market
Investment Outlets Maximum 60% equities (0 to 60%) and minimum 40% fixed income securities (40% to 100%)
Benchmark 50% Philippine Stock Exchange Index (PSEi) and 50% Bloomberg Philippine Sovereign Bond Index Money Market, Adjusted.

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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.