Intermediate-Term Bond Funds (Peso & Dollar)

The PNB Peso Intermediate Term Bond Fund is 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 / 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 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 Bank deposits and Fixed Income instruments
Benchmark Markit iBoxx ALBI Philippines 1–3

PNB Profit Dollar Intermediate Term Bond Fund

The 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 / Additional Participation and Maintaining Balance

Class I
(via Branch)

$1,000

Class II
(via PNB UITF Online)

$100

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 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 Bank deposits and Fixed income instruments
Benchmark Moving average of the yield of a 3 Year ROP Instrument.

Visit PNB branch to inquire

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The UITF is a Trust Product and not a deposit account or an obligation of, or guaranteed, or insured by the Trust entity or its affiliates or subsidiaries. It is not insured or governed by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investment, yields and potential yields cannot be guaranteed. Any loss/income arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the client/participant. As such, the units of participation of the investor in the UITF, when redeemed, may be worth more or be worth less than his/her initial investment/contributions. Historical performance, when presented, is purely for reference purposes and is not a guarantee of similar future result. The trustee is not liable for losses unless upon willful default, bad faith or gross negligence.


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.
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https://www.bsp.gov.ph.
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