Trust and Investments

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

header-treasury
 

UnionBank Philippine Equity Index Fund Portfolio

The Philippine Equity Index Fund is a peso-denominated UITF which invests and mirrors the Philippine Stocks Exchange Index (PSEi), the benchmark for funds which invest on equities.Investment outlets for this fund include the 30 different equities from the PSEi, which represent major industries in the Philippine economy. The portfolio aims to buy all the stocks in the same weight as the index to provide the return and mirror the performance of the PSEi. The UnionBankPhilippine Equity Index Fund is ideal for investors seeking returns that mimic the index, with a mid to long-term investment horizon.

Launch Date: May 22, 2014
Currency of Participation: Philippine Peso
Minimum Investment: PHP50,000.00
Return Objective: The Fund invests and mirrors the performance of the PSEi. It seeks to buy all the stocks in the same weights as the index. The fund aims to provide return that tracks the performance of the PSEi.
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 Bangko Sentral ng Pilipinas 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 Fee: 1% p.a. based on the total market value of the fund.

 

 

 

 
Historical - UnionBank Philippine Equity Index Fund
Jun 23, 2018
DateNavPuYTDYOY
06/21/2018 103.389158 -16.46% -9.35%
06/20/2018 105.673312 -14.62% -7.71%
06/19/2018 106.394360 -14.03% -7.36%
06/18/2018 107.827276 -12.88% -6.35%
06/14/2018 109.465500 -11.55% -4.95%
06/13/2018 110.503233 -10.71% -3.49%
06/11/2018 112.846201 -8.82% -2.31%
06/08/2018 112.424738 -9.16% -2.30%
06/07/2018 113.309977 -8.45% -2.06%
06/06/2018 111.686209 -9.76% -2.89%
06/05/2018 111.641663 -9.80% -3.49%
06/04/2018 110.148015 -11.00% -3.69%
06/01/2018 110.871369 -10.42% -3.30%
05/31/2018 108.997603 -11.93% -3.87%
05/30/2018 108.619689 -12.24% -4.48%
05/29/2018 110.486911 -10.73% -3.15%
05/28/2018 111.057051 -10.27% -2.43%
05/25/2018 111.129339 -10.21% -2.42%
05/24/2018 111.201698 -10.15% -1.96%
05/23/2018 109.934021 -11.17% -2.77%
05/22/2018 111.145399 -10.20% -1.67%
05/21/2018 111.315430 -10.06% -1.04%
05/18/2018 111.524593 -9.89% -0.74%
05/17/2018 111.835028 -9.64% -1.30%
05/16/2018 114.308854 -7.64% 1.33%
05/15/2018 114.529541 -7.46% 1.75%
05/11/2018 112.685654 -8.95% -0.46%
05/10/2018 110.170760 -10.98% -2.42%
05/09/2018 109.957687 -11.16% -4.14%
05/08/2018 110.277461 -10.90% -4.25%
05/07/2018 109.669675 -11.39% -3.27%
05/04/2018 109.737415 -11.33% -2.22%
05/03/2018 109.438146 -11.58% -1.60%
05/02/2018 112.220417 -9.33% 0.54%
04/30/2018 113.378939 -8.39% 2.17%
04/27/2018 111.938959 -9.55% 0.87%
04/26/2018 110.495800 -10.72% -1.24%
04/25/2018 109.671159 -11.39% -1.67%
04/24/2018 110.285074 -10.89% 0.28%
04/23/2018 111.950275 -9.55% 1.93%
04/20/2018 112.024890 -9.49% 2.13%
04/19/2018 111.411490 -9.98% 2.08%
04/18/2018 113.067376 -8.64% 2.72%
04/17/2018 112.112274 -9.41% 1.92%
04/16/2018 114.138441 -7.78% 3.28%
04/13/2018 114.553100 -7.44% 3.66%
04/12/2018 116.538242 -5.84% 5.45%
04/11/2018 115.123424 -6.98% 4.54%
04/10/2018 114.971000 -7.10% 4.18%
04/06/2018 115.000857 -7.08% 4.87%
04/05/2018 116.060259 -6.22% 5.60%
04/04/2018 115.724135 -6.50% 7.17%
04/03/2018 116.424793 -5.93% 9.28%
04/02/2018 116.449856 -5.91% 9.74%
03/28/2018 115.657956 -6.55% 8.73%
03/27/2018 116.566249 -5.82% 10.86%
03/26/2018 115.042608 -7.05% 9.06%
03/23/2018 115.564627 -6.63% 9.11%
03/22/2018 117.562605 -5.01% 11.69%
03/21/2018 114.581356 -7.42% 7.92%
03/20/2018 116.661949 -5.74% 9.97%
03/19/2018 119.035926 -3.82% 11.77%
03/16/2018 118.919985 -3.91% 12.65%
03/15/2018 118.411926 -4.32% 12.72%
03/14/2018 120.641911 -2.52% 14.76%
03/13/2018 121.643843 -1.71% 16.16%
03/12/2018 122.125521 -1.32% 17.99%
03/09/2018 120.987754 -2.24% 14.54%
03/08/2018 121.127108 -2.13% 14.70%
03/07/2018 121.435068 -1.88% 14.99%
03/06/2018 120.829520 -2.37% 14.12%
03/05/2018 121.197945 -2.07% 15.53%
03/02/2018 122.140744 -1.31% 16.62%
03/01/2018 122.245623 -1.23% 17.73%
02/28/2018 122.383070 -1.12% 17.26%
02/27/2018 124.033948 0.22% 18.52%
02/26/2018 122.758594 -0.81% 16.87%
02/23/2018 122.463333 -1.05% 15.51%
02/22/2018 123.136705 -0.51% 16.62%
02/21/2018 124.516633 0.61% 18.26%
02/20/2018 125.949851 1.77% 19.64%
02/19/2018 125.778142 1.63% 19.43%
02/15/2018 124.401819 0.52% 19.89%
02/14/2018 124.208239 0.36% 19.17%
02/13/2018 123.799054 0.03% 17.39%
02/12/2018 122.646109 -0.90% 17.21%
02/09/2018 122.886818 -0.71% 17.17%
02/08/2018 124.881067 0.90% 19.35%
02/07/2018 125.201530 1.16% 19.21%
02/06/2018 123.556170 -0.17% 17.14%
02/05/2018 124.452253 0.56% 19.05%
02/02/2018 127.206048 2.78% 21.69%
02/01/2018 126.192898 1.96% 20.70%
01/31/2018 126.552353 2.25% 21.00%
01/30/2018 128.617238 3.92% 21.55%
01/29/2018 130.708555 5.61% 23.56%
01/26/2018 130.467135 5.42% 23.35%
01/25/2018 129.919503 4.97% 22.95%
01/24/2018 128.812419 4.08% 21.14%
01/23/2018 129.923104 4.98% 22.14%
01/22/2018 129.245739 4.43% 23.74%
01/19/2018 128.767464 4.04% 23.06%
01/18/2018 127.433887 2.96% 23.31%
01/17/2018 127.835085 3.29% 24.31%
01/16/2018 128.066246 3.48% 22.56%
01/15/2018 127.964810 3.39% 22.44%
01/12/2018 127.368356 2.91% 21.42%
01/11/2018 127.353991 2.90% 20.42%
01/10/2018 128.862095 4.12% 21.14%
01/09/2018 128.912598 4.16% 22.69%
01/08/2018 126.401175 2.13% 20.78%
01/05/2018 126.791704 2.45% 21.77%
01/04/2018 126.350360 2.09% 23.99%
01/03/2018 126.127767 1.91% 26.79%
12/29/2017 123.764412 24.77% 24.76%
12/28/2017 123.438753 24.44% 24.36%
12/27/2017 122.827749 23.82% 27.07%
12/22/2017 121.963252 22.95% 27.44%
12/21/2017 121.214720 22.20% 24.90%
12/20/2017 120.999913 21.98% 25.21%
12/19/2017 121.049496 22.03% 24.29%
12/18/2017 121.844498 22.83% 22.76%
12/15/2017 120.658582 21.63% 21.48%
12/14/2017 122.389898 23.38% 21.99%
12/13/2017 120.962632 21.94% 21.36%
12/12/2017 120.606900 21.58% 21.22%
12/11/2017 120.928480 21.91% 18.56%
12/08/2017 120.182396 21.15% 18.18%
12/07/2017 118.437127 19.40% 19.05%
12/06/2017 117.826502 18.78% 19.43%
12/05/2017 118.044260 19.00% 20.18%
12/04/2017 117.198702 18.15% 17.50%
12/01/2017 118.043386 19.00% 18.63%
11/29/2017 119.596363 20.56% 21.60%
11/28/2017 120.135978 21.11% 21.32%
11/27/2017 121.121897 22.10% 21.26%
11/24/2017 121.177074 22.16% 21.63%
11/23/2017 120.878106 21.86% 21.93%
11/22/2017 119.802240 20.77% 21.46%
11/21/2017 120.116238 21.09% 18.81%
11/20/2017 120.574282 21.55% 17.78%
11/17/2017 120.433644 21.41% 17.89%
11/16/2017 118.982318 19.94% 17.84%
11/15/2017 119.919343 20.89% 20.62%
11/14/2017 121.403388 22.39% 21.83%
11/13/2017 120.676890 21.65% 19.27%
11/10/2017 122.128499 23.12% 17.39%
11/09/2017 123.336079 24.33% 19.54%
11/08/2017 123.183308 24.18% 16.46%
11/07/2017 123.373073 24.37% 18.31%
11/06/2017 123.391634 24.39% 17.86%
11/03/2017 121.345952 22.33% 16.94%
11/02/2017 123.300879 24.30% 17.35%
10/30/2017 121.210744 22.19% 13.07%
10/27/2017 120.254286 21.23% 11.56%
10/26/2017 119.866820 20.84% 10.48%
10/25/2017 120.370093 21.34% 9.70%
10/24/2017 120.044165 21.02% 8.98%
10/23/2017 121.009646 21.99% 9.29%
10/20/2017 122.041645 23.03% 9.36%
10/19/2017 122.984141 23.98% 10.09%
10/18/2017 122.204370 23.19% 11.45%
10/17/2017 123.166977 24.16% 15.43%
10/16/2017 122.464129 23.45% 14.30%
10/13/2017 122.472809 23.46% 15.45%
10/12/2017 121.834721 22.82% 13.09%
10/11/2017 121.214884 22.20% 11.22%
10/10/2017 121.773668 22.76% 11.53%
10/09/2017 121.343485 22.32% 10.51%
10/06/2017 120.561838 21.54% 9.20%
10/05/2017 119.987553 20.96% 8.41%
10/04/2017 120.657955 21.63% 7.93%
10/03/2017 120.213354 21.19% 8.09%
10/02/2017 119.394001 20.36% 8.00%
09/29/2017 118.248040 19.20% 5.81%
09/28/2017 118.041326 19.00% 7.36%
09/27/2017 118.907242 19.87% 8.56%
09/26/2017 118.198038 19.15% 6.87%
09/25/2017 119.258462 20.22% 6.60%
09/22/2017 119.804367 20.77% 6.57%
09/21/2017 119.907696 20.88% 7.84%
09/20/2017 118.935107 19.90% 7.01%
09/19/2017 118.122465 19.08% 7.61%
09/18/2017 120.017422 20.99% 9.70%
09/15/2017 118.401413 19.36% 6.07%
09/14/2017 117.909967 18.86% 7.85%
09/13/2017 116.634314 17.58% 6.58%
09/12/2017 116.562504 17.51% 6.06%
09/11/2017 116.565771 17.51% 6.07%
09/08/2017 116.202266 17.14% 4.60%
09/07/2017 116.195889 17.14% 5.21%
09/06/2017 115.652052 16.59% 3.44%
09/05/2017 116.567463 17.51% 3.69%
09/04/2017 116.372076 17.31% 3.39%
08/31/2017 115.316919 16.25% 2.26%
08/30/2017 115.237575 16.17% 2.14%
08/29/2017 115.124077 16.06% 1.46%
08/25/2017 116.057065 17.00% 2.18%
08/24/2017 115.915012 16.85% 1.91%
08/23/2017 115.780525 16.72% 0.93%
.

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 Keepyour device virus-free. Make sure you have an updatedanti-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 theSafe Surfing Guidelinespage 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 Keepyour device virus-free. Make sure you have an updatedanti-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 theSafe Surfing Guidelinespage 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 Keepyour device virus-free. Make sure you have an updatedanti-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 theSafe Surfing Guidelinespage 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 Keepyour device virus-free. Make sure you have an updatedanti-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 theSafe Surfing Guidelinespage 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 Keepyour device virus-free. Make sure you have an updatedanti-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 theSafe Surfing Guidelinespage 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 Keepyour device virus-free. Make sure you have an updatedanti-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 theSafe Surfing Guidelinespage 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 Keepyour device virus-free. Make sure you have an updatedanti-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 theSafe Surfing Guidelinespage 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 Keepyour device virus-free. Make sure you have an updatedanti-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 theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.