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 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, 2017
DateNavPuYTDYOY
06/22/2017 113.657516 14.58% 1.36%
06/21/2017 114.054310 14.98% 1.56%
06/20/2017 114.498043 15.42% 3.27%
06/19/2017 114.847942 15.78% 4.17%
06/16/2017 113.995620 14.92% 3.96%
06/15/2017 115.139568 16.07% 5.86%
06/14/2017 115.169177 16.10% 6.46%
06/13/2017 114.494354 15.42% 4.54%
06/09/2017 115.513172 16.45% 5.72%
06/08/2017 115.070193 16.00% 2.82%
06/07/2017 115.690164 16.63% 3.53%
06/06/2017 115.005678 15.94% 4.40%
06/05/2017 115.683811 16.62% 6.14%
06/02/2017 114.371526 15.30% 5.62%
06/01/2017 114.655585 15.58% 5.38%
05/31/2017 113.380206 14.30% 5.57%
05/30/2017 113.717914 14.64% 5.07%
05/29/2017 114.078458 15.00% 6.12%
05/26/2017 113.825244 14.75% 6.38%
05/25/2017 113.890399 14.81% 5.22%
05/24/2017 113.420438 14.34% 6.27%
05/23/2017 113.061299 13.98% 6.61%
05/22/2017 113.027729 13.94% 6.68%
05/19/2017 112.489367 13.40% 4.39%
05/18/2017 112.351688 13.26% 2.82%
05/17/2017 113.303779 14.22% 3.82%
05/16/2017 112.809578 13.72% 3.50%
05/15/2017 112.557942 13.47% 4.27%
05/12/2017 113.168231 14.08% 6.39%
05/11/2017 113.206526 14.12% 5.48%
05/10/2017 112.898566 13.81% 8.26%
05/09/2017 114.702277 15.63% 12.68%
05/08/2017 115.173495 16.10% 13.14%
05/05/2017 113.377018 14.29% 11.38%
05/04/2017 112.231564 13.14% 9.04%
05/03/2017 111.216119 12.12% 8.56%
05/02/2017 111.619659 12.52% 8.85%
04/27/2017 110.971345 11.87% 6.41%
04/26/2017 111.884321 12.79% 6.91%
04/25/2017 111.530668 12.43% 6.04%
04/24/2017 109.976820 10.87% 4.48%
04/21/2017 109.832048 10.72% 4.31%
04/20/2017 109.689707 10.58% 4.95%
04/19/2017 109.144514 10.03% 4.23%
04/18/2017 110.069883 10.96% 4.72%
04/17/2017 109.999519 10.89% 3.60%
04/12/2017 110.511211 11.41% 4.27%
04/11/2017 110.118730 11.01% 4.08%
04/10/2017 110.353687 11.25% 4.89%
04/07/2017 109.894435 10.78% 4.65%
04/06/2017 109.656230 10.54%% 5.16%%
04/05/2017 109.904143 10.79% 4.86%
04/04/2017 107.983183 8.86% 2.55%
04/03/2017 106.535370 7.40% 1.29%
03/31/2017 106.111216 6.97%% -7.60%%
03/30/2017 106.416616 7.28% 0.46%
03/29/2017 106.280376 7.14% 0.70%
03/28/2017 106.373703 7.23% -0.01%
03/27/2017 105.143691 5.99% -1.46%
03/24/2017 105.482044 6.34% -1.14%
03/23/2017 105.911712 6.77% -0.74%
03/22/2017 105.260049 6.11% -1.12%
03/21/2017 106.173051 7.03% -0.71%
03/20/2017 106.083519 6.94% 0.20%
03/17/2017 106.497120 7.36% 1.82%
03/16/2017 105.565212 6.42% 3.16%
03/15/2017 105.049448 5.90% 1.39%
03/14/2017 105.128062 5.98% 2.31%
03/13/2017 104.723388 5.57% 2.11%
03/10/2017 103.504812 4.34% 1.63%
03/09/2017 105.626951 6.48% 5.15%
03/08/2017 105.599883 6.45% 5.60%
03/07/2017 105.603377 6.46% 5.94%
03/06/2017 105.878927 6.74% 6.11%
03/03/2017 104.901937 5.75% 4.18%
03/02/2017 104.733708 5.58% 5.20%
03/01/2017 103.833876 4.67% 7.52%
02/28/2017 104.364631 5.21% 6.50%
02/27/2017 104.653654 5.50% 6.79%
02/24/2017 105.035296 5.88% 7.21%
02/23/2017 106.023693 6.88% 7.54%
02/22/2017 105.590337 6.44% 7.65%
02/21/2017 105.288263 6.14% 7.22%
02/20/2017 105.270101 6.12% 7.20%
02/17/2017 104.767481 5.61% 7.22%
02/16/2017 105.311109 6.16% 7.97%
02/15/2017 103.763282 4.60% 7.17%
02/14/2017 104.223742 5.07% 8.23%
02/13/2017 105.461246 6.31% 9.52%
02/10/2017 104.633829 5.48% 8.92%
02/09/2017 104.882804 5.73% 9.17%
02/08/2017 104.635666 5.48% 6.93%
02/07/2017 105.029240 5.88% 7.33%
02/06/2017 105.479383 6.33% 7.79%
02/03/2017 104.536555 5.38% 10.65%
02/02/2017 104.528967 5.37% 8.70%
02/01/2017 104.554036 5.40% 7.81%
01/31/2017 104.587070 5.43% 8.05%
01/30/2017 105.818188 6.67% 9.32%
01/27/2017 105.787308 6.64% 12.23%
01/26/2017 105.771242 6.63% 15.52%
01/25/2017 105.671056 6.53% 13.31%
01/24/2017 106.329884 7.19% 17.96%
01/23/2017 106.375617 7.24% 18.01%
01/20/2017 104.449431 5.29% 14.96%
01/19/2017 104.640017 5.49% 13.48%
01/18/2017 103.343409 4.18% 12.44%
01/17/2017 102.835445 3.67% 9.99%
01/16/2017 104.494178 5.34% 11.76%
01/13/2017 104.508251 5.35% 11.04%
01/12/2017 104.900055 5.75% 14.19%
01/11/2017 105.760166 6.62% 15.86%
01/10/2017 106.377384 7.24% 11.67%
01/09/2017 105.072869 5.92% 10.30%
01/06/2017 104.657556 5.50%% 6.18%%
01/05/2017 104.124188 4.97%% 5.32%%
01/04/2017 101.902902 2.73% 3.09%
01/03/2017 99.478411 0.28% -1.01%
12/29/2016 99.203268 -1.29%% -1.29%%
12/28/2016 99.255834 -1.23% -1.67%
12/27/2016 96.664066 -3.81% -4.48%
12/23/2016 95.394743 -5.08% -5.73%
12/22/2016 95.705766 -4.77% -4.96%
12/21/2016 97.050956 -3.43% -2.88%
12/20/2016 96.638550 -3.84% -2.71%
12/19/2016 97.393327 -3.09% -1.95%
12/16/2016 99.255565 -1.23% 0.79%
12/15/2016 99.321244 -1.17% 2.42%
12/14/2016 100.324380 -0.17% 2.78%
12/13/2016 99.670643 -0.82% 2.28%
12/12/2016 99.494861 -1.00% 2.10%
12/09/2016 102.000129 1.50% 2.97%
12/08/2016 101.693237 1.19%% 2.80%%
12/07/2016 99.485232 -1.01% -0.48%
12/06/2016 98.657093 -1.83% -1.46%
12/05/2016 98.226617 -2.26% -1.89%
12/02/2016 99.745555 -0.75% -2.11%
12/01/2016 99.506728 -0.98% -2.53%
11/29/2016 98.353951 -2.13%% -1.84%%
11/28/2016 99.022258 -1.47% -1.18%
11/25/2016 99.882659 -0.61% -2.15%
11/24/2016 99.628556 -0.86% -1.50%
11/23/2016 99.136115 -1.35% -2.04%
11/22/2016 98.636370 -1.85% -1.66%
11/21/2016 101.096804 0.60% 0.79%
11/18/2016 102.374836 1.87% 3.50%
11/17/2016 102.157021 1.65% 3.28%
11/16/2016 100.970071 0.47% 2.81%
11/15/2016 99.422184 -1.07%% -0.51%%
11/14/2016 99.648709 -0.84% -0.28%
11/11/2016 101.183627 0.68% 0.06%
11/10/2016 104.032142 3.52% 2.65%
11/09/2016 103.172020 2.66% 0.84%
11/08/2016 105.775807 5.25% 2.71%
11/07/2016 104.281714 3.77% 1.26%
11/04/2016 104.695886 4.18% 0.47%
11/03/2016 103.771300 3.26% -0.59%
11/02/2016 105.074162 4.56% 0.82%
10/28/2016 107.202440 6.67% 1.62%
10/27/2016 107.792628 7.26% 1.69%
10/26/2016 108.493326 7.96% 2.36%
10/25/2016 109.721875 9.18% 4.72%
10/24/2016 110.148860 9.61% 5.13%
10/21/2016 110.720542 10.17% 7.71%
10/20/2016 111.596351 11.05% 9.03%
10/19/2016 111.713991 11.16% 9.23%
10/18/2016 109.644893 9.10% 7.19%
10/17/2016 106.700336 6.17% 4.31%
10/14/2016 107.145097 6.62% 6.63%
10/13/2016 106.082117 5.56% 4.29%
10/12/2016 107.729493 7.20% 3.96%
10/11/2016 108.990189 8.45% 5.33%
10/10/2016 109.184149 8.65% 5.52%
10/07/2016 109.803874 9.26% 6.54%
10/06/2016 110.402651 9.86% 7.89%
10/05/2016 110.677833 10.13% 9.58%
10/04/2016 111.796508 11.25% 12.39%
10/03/2016 111.212412 10.66% 11.80%
09/30/2016 110.552310 10.01% 10.46%
09/29/2016 111.750419 11.20% 12.20%
09/28/2016 109.946970 9.41% 11.06%
09/27/2016 109.530245 8.99% 8.96%
09/26/2016 110.602552 10.06% 10.03%
09/23/2016 111.875000 11.32% 11.14%
09/22/2016 112.420050 11.87% 9.77%
09/21/2016 111.189911 10.64% 7.96%
09/20/2016 111.144214 10.60% 7.36%
09/19/2016 109.765177 9.22% 6.03%
09/16/2016 109.405368 8.87% 6.21%
09/15/2016 111.627522 11.08% 8.43%
09/14/2016 109.329744 8.79% 6.49%
09/13/2016 109.437815 8.90% 8.87%
09/09/2016 109.898946 9.36% 8.90%
09/08/2016 111.093302 10.55%% 10.70%%
09/07/2016 110.440381 9.90% 9.56%
09/06/2016 111.805841 11.25% 9.08%
09/05/2016 112.424425 11.87% 9.68%
09/02/2016 113.025612 12.47% 9.95%
09/01/2016 112.561850 12.01%% 9.26%%
08/31/2016 112.767540 12.21%% 9.28%%
.

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.