Equity Fund (Peso)

PNB High Dividend Fund

The PNB High Dividend Fund is the first 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.

Min. Initial / Additional Participation and Maintaining Balance

Class I
(via Branch)

₱10,000

Class II
(via PNB UITF Online)

₱2,000

Min. Holding Period 30 calendar days
Trust Fee 2.0% 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 Aggressive
Valuation Mark-to-Market
Investment Outlets Equities that have high dividend yields and have an established history of paying dividends
Benchmark 100% PSEi

PNB Phil-Index Tracker Fund (formerly PNB Enhanced Phil-Index Reference Fund)

The PNB Phil-Index Tracker Fund is a peso denominated, equity-index reference fund that aims to invest in all of the securities that make up the Philippine Stock Exchange Index (PSEi), using the index weighting in order to track/mimic its performance.

  • The fund aims to generate capital appreciation for its participants in the medium term by tracking the performance of the PSEi while at the same time minimizing losses without taking additional risks.
  • This fund is suited for aggresive investors

Min. Initial / Additional Participation and Maintaining Balance

Class I
(via Branch)

₱10,000

Class II
(via PNB UITF Online)

₱2,000

Min. Holding Period 30 calendar days
Trust Fee 1.0% 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 Aggressive
Valuation Mark-to-Market
Investment Outlets All securities that make up the PSEi, using the index weighting in order to track/mimic its performance
Benchmark 100% PSEi

PNB Equity Fund (formerly AUP Equities Fund)

The PNB 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.

Min. Initial / Additional Participation and Maintaining Balance

Class I
(via Branch)

₱10,000

Class II
(via PNB UITF Online)

₱2,000

Min. Holding Period 30 calendar days
Trust Fee 2.0% 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 Aggressive
Valuation Mark-to-Market
Investment Outlets Equities listed in the Philippine Stock Exchange (PSE)
Benchmark 100% PSEi

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
Email: customercare@pnb.com.ph
PNB Cards
Tel. No.: (+632) 8818 9818
Email: pnbcreditcards@pnb.com.ph
Deposits are insured by PDIC up to P500,000 per depositor.
PNB is regulated by the Bangko Sentral ng Pilipinas
https://www.bsp.gov.ph.
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