Balanced Fund (Peso)

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 / Additional Participation and Maintaining Balance

Class I
(via Branch)


Class II
(via PNB UITF Online)


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 Equities – 41% to 60%
Fixed income – 40% to 59%
Benchmark 50% Philippine Stock Exchange Index (PSEi) and 50% Bloomberg Philippine Sovereign Bond Index 1 to 3 Year, Adjusted

Contact us for more information

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.

Customer Care

Bank Hotline
Tel. No.: (+632) 8573 8888
PNB Cards
Tel. No.: (+632) 8818 9818
Deposits are insured by PDIC up to P500,000 per depositor.
PNB is regulated by the Bangko Sentral ng Pilipinas
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