Trust and Investments

At UnionBank Trust and Investment Services Group, we understand that individuals may have distinct financial needs and objectives.

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Products

Escrow

UnionBank Trust will act as an independent third party escrow agent to protect the interests of the contracting parties while the terms and conditions of the principal contract are being fulfilled. An escrow arrangement ensures the protection of theparties' interests while ensuring compliance with certain contractual obligations.


Living Trust

UnionBank Trust and Investment Services Group will manage a portion of your wealth for the benefit of your designated beneficiary(ies).Living Trust gives you a convenient access to a wide array of investment products. This is highly customizable and allows you to distribute the proceeds, interests and/or principal to your beneficiary(ies) according to your conditions and provisions.


Investment Management Agreement (IMA)

UnionBank Trust acts as your Investment Manager authorized to manage your funds according to your investmentobjectives, strategies, risk parameters and other guidelines you wish to set. Under this arrangement, you can create a portfolio by choosing from a wide array of investment outlets that are offered daily. Theseinvestment outlets may be in the form of government securities, investment grade corporate bonds, stocks, preferred shares, time deposits or UIT Funds.The end goal is to provide you with superior returns, while taking into accountyour risk-reward profile.


Unit Investment Trust Fund

Unit Invested Trust Funds are open-ended pooled trust funds, which are operated and administered by a trust entity. This is made available by participation and allows clients to invest or redeem their investments at any time from the fund itself rather than from the other existing unit-holders.These funds are managed by skilled and professional fund managers and are invested in a diversified set of financial instruments such as stocks, bonds and other money market securities, which are normally available to bigger investors only.

We at UnionBank Trust recognizes that your needs vary and that they require solutions specifically tailored to suit your preferences.In line with this, UnionBank Trust offers a selection of Unit Investment Trust Funds (UITF) to better satisfy your needs.

We have 13 UIT Funds:

The Declaration of Trust (DOT) for each of the funds is available upon request from the Trust and Investment Services Group.


Contact Us
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Trust and Investment Services Group

  • (632) 637-7672
  • (632) 636-6366
  • (632) 638-0324
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Have Concerns?

Try checking our Frequently Asked Questions

NAVPU Values
Feb 23, 2017
DateNavPuYTDYOY
UnionBank Philippine Peso Fixed Income Portfolio
02/22/2017
251.500739 0.99% 0.28%
Unionbank Dollar Bond Fund Portfolio
02/22/2017
2.097067 1.85% 1.32%
Unionbank Peso Balanced Portfolio
02/22/2017
125.897472 3.36% 5.22%
UnionBank Large Capitalization Philippine Equity Portfolio
02/22/2017
592.834815 4.33% 5.35%
UnionBank Peso Short Term Fixed Income Portfolio
02/22/2017
133.517268 0.23% 0.90%
UnionBank Long Term Fixed Income Portfolio
02/22/2017
134.962867 2.39% 1.61%
UnionBank Intermediate Term Fixed Income Portfolio
02/22/2017
156.166455 0.87% -0.31%
UnionBank Infinity Prime Portfolio
02/22/2017
153.614991 0.68% 0.03%
UnionBank Tax Exempt Portfolio
02/22/2017
184.123654 1.22% 1.45%
UnionBank Dividend Play Equity Portfolio
02/22/2017
100.882761 3.98% 7.12%
UnionBank Philippine Equity Index Fund Portfolio
02/22/2017
105.590337 6.44% 7.65%
UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio
02/22/2017
97.499387 0.83% N/A
UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio
02/22/2017
98.183635 0.25% N/A
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com/ and a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keep your device virus-free. Make sure you have an updated anti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keep your device virus-free. Make sure you have an updated anti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keep your device virus-free. Make sure you have an updated anti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keep your device virus-free. Make sure you have an updated anti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keep your device virus-free. Make sure you have an updated anti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keep your device virus-free. Make sure you have an updated anti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keep your device virus-free. Make sure you have an updated anti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keep your device virus-free. Make sure you have an updated anti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit the Safe Surfing Guidelines page or call our 24-hour Customer Support at (02) 8418600.