AUB Peso Investment Fund

PIF INCOME TRACKER

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 InvestmentsPhp. 10,000.00
Minimum Additional PlacementPhp. 1,000.00
Minimum Holding Period30 days per contribution (withdrawable any time thereafter)
Early Redemption Penalty0.50% of amount redeemed
DocumentationFund Participation Agreement and Transaction Advise
Minimum Maintaining BalancePhp. 10,000.00
Trusteeship Fee1.25% p.a based on the Fund's Net Asset Value
Method of ValuationMark-to-Market Valuation
SettlementTrade Day plus 1

End of day NAVpu: (As of 09/30/22)

246.19000

Peso Investment Fund NAV Moving Graph

Benchmark (absolute) Absolute ROI (net)
Year-to-Date --- -3.03%
Past 30 Days --- -0.50%
Past 90 Days 0.33340% 0.13%
Year-on-Year --- -3.64%

** Benchmark is rolling yield of the 5-yr PDST-R2

view Quarterly PIF Report
view Risk Disclosure Statement