AUB Equity Investment Fund (AUB EIF) is a peso denominated unit investment trust fund wherein funds of individual investors are pooled together and invested in blue-chips and major second line issues of the stock market. Investment risk is evidently minimized as we diversify your investments only in fundamentally sound companies.
Minimum Initial Investments | Php 10,000.00 |
Minimum Additional Placement | Php 1,000.00 |
Minimum Holding Period | 30 days per contribution (withdrawable any time thereafter) |
Early Redemption Penalty | 0.50 % based on the amount redeemed |
Documentation | Fund Participation Agreement and Transaction Advise |
Minimum Maintaining Balance | Php 10,000.00 |
Trusteeship Fee | 1.25 % p.a |
Method of Valuation | Mark-to-Market Valuation |
Settlement | Trade Day plus 3 |
270.47000
Equity Investment Fund NAV Moving Graph
Benchmark (absolute) | Absolute ROI (net) | |
---|---|---|
Previous Day | -1.92000% | -1.28% |
Year-to-Date | -7.53000% | -4.11% |
Past 30 Days | -7.07000% | -4.36% |
Past 90 Days | -11.35000% | -6.93% |
Year-on-Year | -11.87000% | -2.00% |
** Benchmark is 90-day yield of the Philippine Stock Exchange Index (PSEi)
** YTD since inception May 4, 2006
view Quarterly EIF Report
view Risk Disclosure Statement