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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UnionBank Dividend Play Equity Portfolio

The UnionBank Dividend Play Equity Fund is a peso-denominated UITF which provides investors access to dividend-yielding stocks listed in the Philippine Stock Exchange. Investment outlets for this fund includes up to 100% in equities and other preferred stocks, with a portion in deposits.Due to the concentration in dividend-yielding stocks, this portfolio relies on the income from equities as its growth strategy. The UnionBank Dividend Play Equity Fund is ideal for investors seeking attractive total returns with a mid to long-term investment horizon.

 

Launch Date: March 7, 2014
Currency of Participation: Philippine Peso
Minimum Investment: PHP100,000.00
Return Objective: The Fund is a peso-denominated fund that invests in dividend yielding stocks listed in the Philippine Stock Exchange. This portfolio has an equity-income/growth strategy.
Risk Parameters:

Market Risk - HIGH
- Proper diversification strategies are utilized to minimize the effects of adverse movements in market prices.

Market Risk - Stock prices are highly volatile and can be affected not just by the company’s performance but also by other factors such as the country’s economic climate, political conditions and acts of nature.

Liquidity: At least 2% of investments will be in highly liquid instruments.
Initial NAV per unit : PHP 100.00
Time Horizon:

Designed for investors with a long-term investment horizon
- 30 day minimum holding period
- Early redemption fee of 0.25% flat on redeemed amount or PHP500, whichever is higher

Regulatory: Subject to BangkoSentralngPilipinas regulations governing the creation, administration and investments of Unit Investment Trust Funds as outlined in BSP Circular 447 Series of 2004 and Section UX410 of the Manual of Regulations for Banks.
Valuation Method: Mark-to-market value of the Fund revalued daily less fees and applicable taxes
Acceptance & Withdrawal Procedure: Investments into the fund may be accepted on any banking day, at the prevailing NAV per unit. All investments and withdrawals should be processed before 2:30 PM. Withdrawals will be funded four (4) banking days after the date of transaction.
Withdrawal Procedure: Withdrawals will be funded four (4) banking days from the date of transaction.
Trust Fees:
  • 2% p.a. based on the total market value of the fund.

 

All Unit Investment Trust Funds (UITFs) are regulated by the Bangko Sentral ng Pilipinas. UITFs are not deposit accounts and are not insured by the PDIC. UITFs do not carry a guaranteed rate of return. Past performance is not necessarily a guide to future performance. Gains and losses are solely for the account of the investor. A copy of the BSP approved UITF Plan is available for inspection by any UITF investor.

Historical - UnionBank Dividend Play Equity
Sep 22, 2017
DateNavPuYTDYOY
09/21/2017 111.284144 14.70% 7.64%
09/20/2017 110.678540 14.08% 7.24%
09/19/2017 110.148041 13.53% 7.47%
09/18/2017 111.748978 15.18% 9.24%
09/15/2017 110.393388 13.78% 6.97%
09/14/2017 109.807829 13.18% 7.61%
09/13/2017 108.667862 12.01% 6.49%
09/12/2017 108.729406 12.07% 6.38%
09/11/2017 108.735508 12.08% 6.38%
09/08/2017 108.463876 11.80% 5.59%
09/07/2017 108.388868 11.72% 5.82%
09/06/2017 107.925877 11.24% 4.29%
09/05/2017 108.583757 11.92% 4.63%
09/04/2017 108.414998 11.75% 4.77%
08/31/2017 107.525186 10.83% 3.94%
08/30/2017 107.447582 10.75% 3.66%
08/29/2017 107.410492 10.71% 3.28%
08/25/2017 108.008323 11.33% 3.61%
08/24/2017 108.016090 11.33% 3.77%
08/23/2017 107.951713 11.27% 2.75%
08/22/2017 107.999741 11.32% 2.34%
08/18/2017 108.057431 11.38% 3.09%
08/17/2017 108.533886 11.87% 4.08%
08/16/2017 108.131786 11.45% 3.25%
08/15/2017 107.616296 10.92% 3.12%
08/14/2017 107.171141 10.46% 2.51%
08/11/2017 106.609730 9.88% 0.96%
08/10/2017 107.204872 10.50% 0.43%
08/09/2017 107.580980 10.89% 0.93%
08/08/2017 107.770877 11.08% 1.45%
08/07/2017 107.747615 11.06% 1.77%
08/04/2017 107.092435 10.38% 1.22%
08/03/2017 106.538847 9.81% 1.22%
08/02/2017 106.427433 9.70% -0.02%
08/01/2017 106.732090 10.01% 0.12%
07/31/2017 107.869981 11.18% 1.77%
07/28/2017 108.864722 12.21% 2.40%
07/27/2017 108.658982 12.00% 1.84%
07/26/2017 108.736597 12.08% 2.26%
07/25/2017 107.942525 11.26% 1.36%
07/24/2017 107.872741 11.19% 1.53%
07/21/2017 108.055690 11.38% 1.46%
07/20/2017 107.295455 10.59% 1.68%
07/19/2017 107.967579 11.28% 2.50%
07/18/2017 107.720569 11.03% 2.96%
07/17/2017 107.399899 10.70% 1.91%
07/14/2017 106.891995 10.18% 1.83%
07/13/2017 107.452473 10.75% 2.40%
07/12/2017 107.716571 11.03% 2.96%
07/11/2017 106.808870 10.09% 2.86%
07/10/2017 106.583295 9.86% 3.35%
07/07/2017 107.106501 10.40% 3.67%
07/06/2017 107.168335 10.46% 3.11%
07/05/2017 106.562692 9.84% 2.52%
07/04/2017 106.233371 9.50% 2.16%
07/03/2017 106.615846 9.89% 2.53%
06/30/2017 106.257064 9.52% 2.37%
06/29/2017 105.724628 8.97% 1.74%
06/28/2017 106.390108 9.66% 3.30%
06/27/2017 106.640279 9.92% 3.15%
06/23/2017 105.927876 9.18% 2.26%
06/22/2017 106.404069 9.67% 2.60%
06/21/2017 106.617867 9.89% 2.97%
06/20/2017 107.021347 10.31% 4.28%
06/19/2017 106.972819 10.26% 4.74%
06/16/2017 106.196204 9.46% 4.35%
06/15/2017 106.998384 10.29% 5.87%
06/14/2017 106.908705 10.19% 6.30%
06/13/2017 106.506879 9.78% 4.99%
06/09/2017 107.376949 10.68%% 5.46%
06/08/2017 107.272278 10.57% 3.68%
06/07/2017 107.609619 10.92% 4.02%
06/06/2017 106.936491 10.22% 4.62%
06/05/2017 107.490821 10.79% 5.84%
06/02/2017 106.511834 9.78% 5.18%
06/01/2017 106.821165 10.10% 5.17%
05/31/2017 105.834497 9.09% 5.02%
05/30/2017 105.793530 9.04% 4.47%
05/29/2017 106.022975 9.28% 4.85%
05/26/2017 105.741791 8.99% 4.81%
05/25/2017 105.671777 8.92% 4.37%
05/24/2017 105.585307 8.83% 5.07%
05/23/2017 105.486836 8.73% 5.31%
05/22/2017 105.356142 8.59% 5.31%
05/19/2017 104.998341 8.22% 3.65%
05/18/2017 104.845885 8.07% 2.44%
05/17/2017 105.454477 8.69% 3.11%
05/16/2017 104.983734 8.21 % 2.92%
05/15/2017 104.784013 8.00% 3.28%
05/12/2017 105.314066 8.55% 4.97%
05/11/2017 105.166959 8.40% 4.35%
05/10/2017 104.841231 8.06% 6.21%
05/09/2017 106.225250 9.49% 9.50%
05/08/2017 106.614655 9.89% 9.90%
05/05/2017 105.243725 8.48% 8.59%
05/04/2017 104.421517 7.63% 6.98%
05/03/2017 103.734134 6.92% 6.42%
05/02/2017 103.878658 7.07% 6.64%
04/27/2017 103.370451 6.55% 4.14%
04/26/2017 104.047920 7.24% 4.34%
04/25/2017 103.774403 6.96% 4.10%
04/24/2017 102.874495 6.03% 2.85%
04/21/2017 102.769359 5.93% 2.80%
04/20/2017 102.596083 5.75% 3.26%
04/19/2017 102.188089 5.33% 2.32%
04/18/2017 102.571590 5.72% 2.67%
04/17/2017 102.456947 5.60% 2.07%
04/12/2017 102.950656 6.11% 2.58%
04/11/2017 102.767186 5.92% 2.54%
04/10/2017 102.981607 6.15% 3.30%
04/07/2017 102.755594 5.91% 3.03%
04/06/2017 102.370403 5.52%% 3.39%%
04/05/2017 102.437257 5.58% 3.26%
04/04/2017 100.945759 4.05% 1.26%
04/03/2017 99.897600 2.97% 0.24%
03/31/2017 99.648570 2.71%% -11.00%%
03/30/2017 99.941110 3.01% -0.05%
03/29/2017 99.829983 2.90% 0.17%
03/28/2017 99.787821 2.85% -0.04%
03/27/2017 99.098346 2.14% -0.53%
03/24/2017 99.543093 2.60% -0.09%
03/23/2017 100.008836 3.08% 0.38%
03/22/2017 99.600250 2.66% 0.22%
03/21/2017 100.278409 3.36% 0.44%
03/20/2017 100.461104 3.55% 1.25%
03/17/2017 100.741802 3.84% 1.76%
03/16/2017 100.213037 3.29% 2.59%
03/15/2017 100.053315 3.13% 1.42%
03/14/2017 100.356441 3.44% 2.04%
03/13/2017 100.161694 3.24% 1.30%
03/10/2017 99.000433 2.04% 1.03%
03/09/2017 100.372355 3.46% 3.64%
03/08/2017 100.367995 3.45% 4.53%
03/07/2017 100.487382 3.57% 4.76%
03/06/2017 100.844164 3.94% 5.51%
03/03/2017 100.130916 3.21% 4.32%
03/02/2017 100.218315 3.30% 5.01%
03/01/2017 99.620749 2.68% 5.95%
02/28/2017 99.733081 2.80% 6.06%
02/27/2017 100.211762 3.29% 6.57%
02/24/2017 100.412955 3.50% 6.97%
02/23/2017 101.174870 4.28% 7.18%
02/22/2017 100.882761 3.98% 7.12%
02/21/2017 100.536610 3.63% 6.88%
02/20/2017 100.525722 3.61% 6.87%
02/17/2017 100.351831 3.43% 7.95%
02/16/2017 100.418375 3.50% 8.14%
02/15/2017 99.587740 2.65% 8.16%
02/14/2017 100.095255 3.17% 9.32%
02/13/2017 100.811796 3.91% 10.10%
02/10/2017 100.225964 3.30% 9.36%
02/09/2017 100.554068 3.64% 9.54%
02/08/2017 100.574145 3.66% 8.12%
02/07/2017 100.825865 3.92% 8.39%
02/06/2017 101.204922 4.31% 8.80%
02/03/2017 100.612812 3.70% 10.83%
02/02/2017 100.627406 3.72% 9.35%
02/01/2017 100.717020 3.81% 9.25%
01/31/2017 100.425359 3.51% 9.09%
01/30/2017 101.256975 4.37% 10.00%
01/27/2017 101.146059 4.25% 11.63%
01/26/2017 101.252983 4.36% 13.22%
01/25/2017 101.124048 4.23% 11.72%
01/24/2017 101.523524 4.64% 14.37%
01/23/2017 101.468408 4.59% 14.31%
01/20/2017 101.256975 4.37% 10.00%
01/19/2017 100.132105 3.21% 10.50%
01/18/2017 99.255417 2.30% 10.04%
01/17/2017 99.069729 2.11% 8.26%
01/16/2017 100.032528 3.11% 9.32%
01/13/2017 99.910901 2.98% 8.11%
01/12/2017 100.065039 3.14% 9.96%
01/11/2017 100.410904 3.50% 10.82%
01/10/2017 100.845543 3.94% 7.66%
01/09/2017 99.941554 3.01% 6.70%
01/06/2017 99.882921 2.95%% 3.56%%
01/05/2017 99.659192 2.72%% 3.42%%
01/04/2017 98.377251 1.40% 1.90%
01/03/2017 96.828809 -0.20% -0.66%
12/29/2016 97.030039 -0.46%% -0.46%%
12/28/2016 96.880420 -0.61% -0.89%
12/27/2016 95.214936 -2.32% -2.32%
12/23/2016 94.286704 -3.27% -3.27%
12/22/2016 94.579014 -2.97% -2.64%
12/21/2016 95.720013 -1.80% -1.35%
12/20/2016 95.306471 -2.23% -1.71%
12/19/2016 95.718338 -1.80% -1.28%
12/16/2016 96.912000 -0.58% 0.42%
12/15/2016 97.289125 -0.19% 1.71%
12/14/2016 97.697642 0.23% 2.13%
12/13/2016 97.330513 -0.15% 1.10%
12/12/2016 97.385425 -0.09% 1.15%
12/09/2016 98.895401 1.46% 1.22%
12/08/2016 98.633692 1.19%% 1.02%%
12/07/2016 97.150282 -0.33% -1.41%
12/06/2016 96.815620 -0.68% -1.77%
12/05/2016 96.679405 -0.82% -1.91%
12/02/2016 97.926942 0.46% -1.80%
12/01/2016 97.570942 0.10% -2.21%
11/29/2016 96.730414 -0.77%% -2.20%%
.

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.