AUB Peso Investment Fund
AUB Peso Investment Fund (AUB PIF) is a peso denominated unit investment trust fund where funds of individual investors are pooled and invested in fixed income securities.
| 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% of amount redeemed |
| Documentation | Fund Participation Agreement and Transaction Advise |
| Minimum Maintaining Balance | Php. 10,000.00 |
| Trusteeship Fee | 1.25% p.a based on the Fund's Net Asset Value |
| Method of Valuation | Mark-to-Market Valuation |
| Settlement | Trade Day plus 1 |
End of day NAVpu: (As of 04/25/24)
262.01000
Peso Investment Fund NAV Moving Graph
| Benchmark (absolute) | Absolute ROI (net) | |
|---|---|---|
| Year-to-Date | --- | -0.56% |
| Past 30 Days | --- | -0.99% |
| Past 90 Days | 1.04710% | -0.58% |
| Year-on-Year | --- | 2.03% |
** Benchmark is rolling yield of the 5-yr PDST-R2
view Quarterly PIF Report
view Risk Disclosure Statement
