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
Jun 23, 2017
DateNavPuYTDYOY
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%%
11/28/2016 97.080267 -0.41% -1.84%
11/25/2016 97.581915 0.11% -2.27%
11/24/2016 97.389021 -0.09% -1.98%
11/23/2016 96.642588 -0.86% -2.86%
11/22/2016 96.623338 -0.88% -1.79%
11/21/2016 98.514919 1.07% 0.13%
11/18/2016 99.174905 1.74% 1.59%
11/17/2016 98.812090 1.37% 1.22%
11/16/2016 97.971586 0.51% 0.99%
11/15/2016 96.858799 -0.63%% -1.27%%
11/14/2016 97.055293 -0.43% -1.07%
11/11/2016 98.105012 0.64% -1.21%
11/10/2016 100.089056 2.68% 0.24%
11/09/2016 99.368854 1.94% -1.19%
11/08/2016 101.129963 3.75% -0.19%
11/07/2016 99.764700 2.35% -1.54%
11/04/2016 99.865608 2.45% -2.27%
11/03/2016 99.433930 2.01% -2.75%
11/02/2016 99.983595 2.57% -2.05%
10/28/2016 101.150583 3.77% -1.83%
10/27/2016 101.429152 4.05% -1.61%
10/26/2016 102.028963 4.67% -1.09%
10/25/2016 102.801176 5.46% 0.70%
10/24/2016 102.940320 5.60% 0.84%
10/21/2016 103.298644 5.97% 2.88%
10/20/2016 103.561454 6.24% 3.32%
10/19/2016 103.372355 6.05% 3.54%
10/18/2016 102.001305 4.64% 2.58%
10/17/2016 100.992595 3.61% 1.57%
10/14/2016 101.002676 3.62% 2.99%
10/13/2016 100.453988 3.05% 1.09%
10/12/2016 101.632390 4.26% 1.30%
10/11/2016 102.739153 5.40% 3.06%
10/10/2016 102.637123 5.29% 2.96%
10/07/2016 103.093191 5.76% 4.12%
10/06/2016 103.451206 6.13% 4.85%
10/05/2016 103.905204 6.59% 6.57%
10/04/2016 104.311959 7.01% 7.67%
10/03/2016 103.738098 6.42% 7.08%
09/30/2016 103.064932 5.73% 6.47%
09/29/2016 103.882210 6.57% 7.17%
09/28/2016 102.897409 5.56% 6.68%
09/27/2016 102.517149 5.17% 5.34%
09/26/2016 103.274527 5.95% 6.12%
09/23/2016 103.798902 6.49% 6.38%
09/22/2016 104.157112 6.85% 5.52%
09/21/2016 103.388799 6.07% 4.19%
09/20/2016 103.205368 5.88% 3.95%
09/19/2016 102.495644 5.15% 3.24%
09/16/2016 102.293916 4.94% 2.97%
09/15/2016 103.197155 5.87% 3.97%
09/14/2016 102.040505 4.68% 3.76%
09/13/2016 102.041584 4.68% 4.74%
09/09/2016 102.212564 4.86% 4.80%
09/08/2016 102.718708 5.38%% 5.51%%
09/07/2016 102.425264 5.08% 4.83%
09/06/2016 103.488872 6.17% 4.89%
09/05/2016 103.782676 6.47% 5.19%
09/02/2016 103.925668 6.62% 5.44%
09/01/2016 103.483533 6.16%% 4.91%%
08/31/2016 103.448345 6.13%% 4.47%%
.

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.