AUB Equity Investment Fund
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 Advice |
| 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 |
End of day NAVpu: (As of 03/06/26)
309.030000
Equity Investment Fund NAV Moving Graph
| Benchmark (absolute) | Absolute ROI (net) | |
|---|---|---|
| Previous Day | 4.23000% | -0.46% |
| Year-to-Date | 1.15000% | 9.57% |
| Past 30 Days | 5.41000% | -0.85% |
| Past 90 Days | -0.33000% | No NAV for 12/06/25 |
| Year-on-Year | 7.25000% | 11.23% |
** Benchmark is Philippines Stock Exchange Index (PSEi)
** YTD since inception May 4, 2006
