PNB Peso Intermediate Term Bond Fund (formerly AUP GS Fund)

The PNB Peso Intermediate Term Bond Fund is an intermediate-term bond invested in a mixed portfolio of fixed income instruments with an average duration of up to 3 years. This fund is suited for moderate clients who are willing to take some amount of controlled risk. It is not suited for clients whose primary objective is capital preservation.

Min. Initial Participation PHP 10,000
Min. Additional Participation PHP 10,000
Min. Maintaining Participation PHP 10,000
Min. Holding Period 30 Calendar Days
Trust Fee 0.75% p.a. of fund value
Issuance of Confirmation of Participation / Participating Trust Agreement After 1 Banking Day
Release of Proceeds After 1 Banking Day
Cut-Off Time for Participation/Redemption 12NN
NAVPU Publication After 7PM
Early Redemption Fee 50% of Income Earned, if any
Investment Horizon Up to 3 Years
Investor Risk Profile Moderate
Valuation Mark-to-Market
Investment Outlets Fixed Income Instruments
Benchmark Bloomberg Philippine Sovereign Bond Index 1 to 3 Year, Adjusted

PNB Profit Dollar Intermediate Term Bond Fund

PNB Profit Dollar Intermediate Term Bond Fund is invested primarily in deposit and Philippine fixed income securities. It is suited for investors in search of higher earning investments for their US dollar funds.

Min. Initial Participation $1,000
Min. Additional Participation $1,000
Min. Maintaining Participation $1,000
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 1 Banking Day
Cut-Off Time for Participations/Redemptions 11AM
NAVPU Publication After 7PM
Early Redemption Fee 50% of Income Earned, if any
Investment Horizon Up to 3 Years
Investor Risk Profile Moderate
Valuation Mark-to-Market
Investment Outlets Fixed Income Instruments
Benchmark Moving average of the yield of a 3 Year ROP Instrument.