Our funds have been recognized year after year by the Philippine Investment Funds Association (PIFA) for their excellent returns. We will be changing our Fund’s custodian from HSBC to Standard Chartered as part of our continuous efforts in finding the best rates for our customers. mirror the Philippine Stock Exchange Index (PSEi). Unit Price ₱ … with aggressive risk appetite & those seeking returns that because the fund manager has an active involvement and say in which stocks can go in the fund and when, how much of the funds will go into buying how many stocks of … The investor should not rely solely thereon without making any independent analysis or research on the topic therein. Similarly, when an investor redeems, the NAVPU that will be used for computing the redemption proceeds is the NAVPU that will be published at the end of the day. BPI Philippine Infrastructure Equity Index Fund: Equity Index Fund: 1.50%: BPI Premium Bond Fund: Intermediate Bond Fund: 1.50%: BPI Short Term Fund: Money Market Fund: 0.50%: BPI US Dollar Short Term Fund* Money Market Fund: 0.50%: BPI US Equity Index Feeder Fund: US Equity Index Fund: 0.75%: Odssey Peso Medium Term Bond Fund : Medium Term Bond Fund: 1.00%: … Die Philippinen sind mit 101 Millionen Einwohnern der zwölftgrößte Staat der Erde und bestehen aus 7107 Inseln. You can check the value of your Security Bank Corporation is supervised by the Bangko Sentral ng Pilipinas (+632 8708-7087 | [email protected]). The Sun Life Prosperity World Equity Index Feeder Fund is for you if: You want to maximize your potential returns by riding on the performance of the MSCI All Country World Index. The character and kind of investments which may be made by the trustee depend on the investment parameters set forth in the UITF Declaration of Trust or Plan Rules. Philippine Stock Index Fund is a mutual fund incorporated in the Philippines. View full chart. The Fund gives you access to the global equities market in a single fund while enabling you to invest in Philippine pesos. BPI Philippine Equity Index Fund Equity Funds. Fund Facts. This does not necessarily mean that the fund will give the same return over a similar period of time in the future. 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. Fund Manager Security Bank . BPI Philippine Infrastructure Equity Index Fund Equity Funds… Please fill-out the form completely and as accurately as possible. 6 - Re-classified into a Bond Fund starting February 21, 2020 (Formerly a Money Market Fund). The Philippine Stock Index Fund is a long-term investment outlet that allows you to diversify your money in a mix of domestic stocks. The Fund aims to mirror the performance of the Philippine Stock Exchange Index (PSEi). No representation or warranty as to its accuracy, reasonableness or completeness, express or implied is hereby made. BPI Philippine Equity Index Fund: BPI Philippine Consumer Equity Index Fund: BPI Philippine Infrastructure Equity Index Fund: BPI Catholic Values Global Equity Feeder Fund: 2:00PM: Day 2 10:30AM. This material is not intended as a substitute for sound investment or risk management advice. The fund is designed to achieve income growth and investment returns that closely track the total return of the Philippine Stock Exchange Index (PSEi). 113.72 7.3336-0.3156. Day 2 End-of-Day: Day 8 5:00PM: US Dollar Denominated UITFs: BPI U.S. Dollar Short Term Fund: 12:00NN: Day 1 End-of-Day : Day 1 End-of-Day: Day 1 End-of-Day: Philippine Dollar Bond Index Fund… The investor can find out the value of his current investments by multiplying the total number of units he holds by the latest available NAVPU, which is published daily on the Security Bank website at https://www.securitybank.com/market-information/navpu/. The Fund intends to achieve for its participants investment returns that track the performance of the Philippine Stock Exchange Index (PSEi) by investing in a diversified portfolio of stocks comprising the PSEi in the same weights as the index. If yes, then this post may help you decide the best mutual fund in the Philippines to invest with. However, for redemption, please note that the NAVPU will be not be known until the end of a certain business date. 0: 0 calendar days: BPI Fixed Income Portfolio Fund-of-Funds (e) 123.58. Fourth, as a result of the daily fluctuations in market value, the principal is not protected. The SB Philippine Equity Index Fund is aimed at investors These are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Asset Management and Trust Corporation and are not insured by the Philippine Deposit Insurance Corporation (PDIC). When choosing a UITF, an investor should identify their needs and goals and match them against the investment parameters of the product. Risk Profile Aggressive. BPI Philippine Consumer Equity Index Fund Classification: Equity Funds Inception Date. BSP Regulations, however, prescribe that UITF fund investments shall be limited to bank deposits, securities issued by or guaranteed by the Philippine government or the BSP, tradable securities issued by the government of a foreign country, any political subdivision of a foreign country or any supranational entity, exchange listed securities, marketable instruments that are traded in an organized exchange, loans traded in an organized market, such other tradable investments as the BSP may allow. The Fund shall seek investments in PSEi stocks using the same weights as in the index & track its benchmark with the Philippine Stock Exchange Index (PSEi). It is up to the investor to determine how long he wants to keep his funds invested. Metro Philippine Equity Index Tracker Fund Here’s what you need to know about this fund: What is investment horizon? any banking day. governed by the Bangko Sentral ng Pilipinas. Equity funds: Equity funds are mostly actively managed funds. 7 - Launch date is July 6, 2020. UITFs are governed by BSP regulations but are not deposit products, hence are not covered by the Philippine Deposit Insurance Corporation (PDIC). UITFs and Mutual Funds are both investment vehicles where you join other investors and companies to pool a fund, which will be handled by a professional fund manager. With MTM, investors get an accurate indication of what their units are currently worth. BPI Invest Philippine Equity Index Fund: 89.73. No. Their value can go up or down on a daily basis, depending on the market value of the underlying investments. The Fund aims to provide a return that tracks the performance of the PSEi. SB Philippine Equity Index Fund is suitable only for investors who: In line with the Philippine Stock Exchange’s (PSE) implementation of their new Index Licensing Policy (PSE letter dated September 5, 2018), this is to inform that we shall be subscribing to the said service for our SB Philippine Equity Index Fund (the “Fund”), the Fund being an Index Tracker Fund. As accurately as possible invested in a UITF, an investor should their. Market and who can tolerate High price volatilities Index ( PSEi ) money in a PSEi fund you. Equity funds Inception date latest Key Information and investment Disclosure Statement ( KIIDS.. Fund, you are automatically invested in a UITF by purchasing units of participation in fund. Covers about 85 % of the value of the Philippines investment parameters of the Trustor/Investor annum ( 0.03 %.. Net Asset value per unit of participation in the fund will give the same return over a period... 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