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 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 |
| 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
Aug 23, 2017
| Date | NavPu | YTD | YOY |
|---|---|---|---|
| 08/22/2017 | 115.826990 | 16.76% | 0.41% |
| 08/18/2017 | 115.847445 | 16.78% | 0.84% |
| 08/17/2017 | 116.626623 | 17.57% | 1.60% |
| 08/16/2017 | 116.258747 | 17.20% | 0.82% |
| 08/15/2017 | 115.721118 | 16.66% | 0.64% |
| 08/14/2017 | 115.057918 | 15.99% | 0.10% |
| 08/11/2017 | 114.598190 | 15.53% | 0.34% |
| 08/10/2017 | 115.125506 | 16.06% | -0.85% |
| 08/09/2017 | 115.395002 | 16.33% | -0.66% |
| 08/08/2017 | 115.403745 | 16.34% | 0.09% |
| 08/07/2017 | 115.486555 | 16.42% | 0.44% |
| 08/04/2017 | 114.668367 | 15.60% | -0.38% |
| 08/03/2017 | 113.885504 | 14.81% | 0.04% |
| 08/02/2017 | 113.828623 | 14.75% | -1.82% |
| 08/01/2017 | 114.310257 | 15.23% | -1.79% |
| 07/31/2017 | 115.872614 | 16.81% | 2.29% |
| 07/28/2017 | 116.623533 | 17.57% | 0.73% |
| 07/27/2017 | 116.263336 | 17.20% | -0.48% |
| 07/26/2017 | 116.157782 | 17.10% | 0.34% |
| 07/25/2017 | 115.244565 | 16.18% | -0.75% |
| 07/24/2017 | 115.122779 | 16.05% | -0.57% |
| 07/21/2017 | 115.514075 | 16.45% | -1.16% |
| 07/20/2017 | 114.296270 | 15.22% | -1.62% |
| 07/19/2017 | 115.268139 | 16.20% | -0.60% |
| 07/18/2017 | 114.991537 | 15.92% | -0.24% |
| 07/17/2017 | 114.745044 | 15.67% | -0.98% |
| 07/14/2017 | 114.076304 | 15.00% | -0.73% |
| 07/13/2017 | 114.792751 | 15.72% | 0.04% |
| 07/12/2017 | 114.817324 | 15.75% | 0.14% |
| 07/11/2017 | 113.674514 | 14.59% | 0.03% |
| 07/10/2017 | 113.388591 | 14.31% | 0.94% |
| 07/07/2017 | 114.122219 | 15.05% | 1.82% |
| 07/06/2017 | 114.109908 | 15.03% | 1.13% |
| 07/05/2017 | 113.559830 | 14.48% | 0.64% |
| 07/04/2017 | 113.331390 | 14.25% | -0.04% |
| 07/03/2017 | 113.790287 | 14.71% | 0.56% |
| 06/30/2017 | 113.421217 | 14.34% | 0.64% |
| 06/29/2017 | 112.659572 | 13.57% | -0.06% |
| 06/28/2017 | 113.625180 | 14.54% | 2.43% |
| 06/27/2017 | 113.897346 | 14.82% | 2.01% |
| 06/23/2017 | 113.036720 | 13.95% | 1.14% |
| 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% |
