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Unit Investment Trust Funds or UITFs are open-ended pooled trust funds operated by a trust entity and made available via participation or units.

UITFs are valued on a marked-to-market-basis which means that the price reflects the accurate value of the fund at the time of participation/redemption.


 

 
AB Capital Balanced Fund
aims to achieve a steady stream of income and long-term growth through balanced investments in companies listed in the PSE and high-grade fixed income securities.
Key Information & Investment Disclosure Statement

AB Capital Premium Fund
aims to maximize earnings by investing in medium to long-term high-grade fixed income securities.
Key Information & Investment Disclosure Statement

AB Capital Equity Fund
designed to achieve superior returns for its participants via investing primarily in common stocks listed in the Philippine Stock Exchange.
Key Information & Investment Disclosure Statement

AB Capital Short Term Fund
aims to achieve stable flow of income and capital preservation through investments in products with a maximum tenor of one (1) year.
Key Information & Investment Disclosure Statement

These products are ideally suited for investors with the following characteristics:

  • Primary objective of long-term capital growth
  • Medium to long-term investment time horizon, and
  • Willing to take on higher risks in exchange for the opportunity to earn higher returns than fixed income instruments over the long-term

 

 
AB Capital Funds
Date: December 11, 2018
Performance
  NAVPU YTD BENCHMARK
Equity Fund Php 3.064080
-7.85% -12.94 %
Balanced Fund Php 1.026358 -3.20% -3.34%
Short-Term Fund Php 1.077860
 2.18 %  1.86%
Top Equity Holdings as of November 29, 2018
Name Industry/Sector % of Total
SM Investments Holding Firm 10.28%
San Miguel Food & Beverage Industrial 9.58%
Ayala Land Property 8.70%
SM Prime Holdings Property 8.33%
Banco De Oro Financial 6.88%
Ayala Corp. Holding Firm 6.79%
BPI Financial 4.07%
Metrobank Financial 3.46%
San Miguel Corp. Holding Firm 3.41%

 

 

Advantages & Benefits

Professionally Managed
Investments are constantly monitored by a team of professional fund managers with a solid track record and experience in the capital markets, making adjustments to provide the best possible return.
Diversification and Affordability
For only a small amount, investors are able to invest in several different issues because it is pooled with other investors. This diversification spreads the risks over a large base thus limiting potential losses.
Liquidity
The fund provides investors with greater liquidity than stocks or bonds. Investors can purchase or redeem their participation on any business day.

 


 

  Equity Balanced Premium Short-Term
Mgt. Fee (p.a.) 1.25% 1.25% 1.25% 0.375%
Initial Investment P25,000 P25,000 P50,000 P50,000
Maintaining Balance P25,000 P25,000 P50,000 P50,000
Min. Add'l. Investment P10,000 P10,000 P25,000 P25,000
Equity Limit 100% 50% 0% 0%
Benchmark PSEi 50% - 1 Yr
T-Bill +50%
PSEi
91-Day T-Bill + 50bps 91-Day T-Bill
Min. Hldg. Period 30 days 30 days 90 days None
Early Redemption Fee 1.00% of principal 1.00% of principal 1.00% of principal None

 Do you have additional questions? Check the Frequently Asked Questions (FAQ) for our UITF Products.

Valuation of the Fund

  • Valuation is based on Net Asset Value (NAV)
  • NAV shall be the summation of the market value of each investment of the fund less fees, taxes and other expenses
  • Net Asset Value per unit (NAVPU) shall be determined by dividing the NAV of the Fund by the total number of units outstanding (The NAVPU of the fund may fluctuate daily depending on the prices of the various instruments in the fund)
  • Participation and Redemption prices based on NAVPU (cut-off time at 12:00 noon)
* Not insured by the PDIC
* No guarantee of yield, return or income
* Any income or loss derived from this fund is for the account and risk of the investors
* AB Capital shall not be liable for any losses, except those resulting for its gross negligence

 

 

Objectives of the Fund

  • To achieve superior returns via investing in equities listed in the Philippine Stock Exchange.
  • To provide higher returns than fixed income investments.
  • To provide alternative investments for institutional and retail clients.
  • To outperform the PSEi.

Investment Policy

  • The fund will invest in the following instruments:
    • Listed and soon to be listed common stocks, preferred stocks, and securities convertible into, or exchangeable to common stocks.
    • Fixed income securities issued by the government and corporations that are traded in an organized exchange or market (to  park funds).
    • Other investments allowed by the BSP (to park funds).
  • The combined exposure of the UITF to any entity and its related parties shall not exceed 15% of the market value of the UITF.

 

 

Place Your Trust In Us

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number 1 Open an Account
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number 2 Photocopy or scan 2 valid IDs
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number 3 Bring forms to Head Office or Branch
View the addresses

 


Talk to An Advisor
Contact us at (632) 898-7555 or email at trust@abcapitalonline.com

Mike Yuson
(632) 898-7550

Maridore Caeg
(632) 898-7577

Lerma Parungao
(632) 898-7548

Lysa D. Manalang
(632) 898-7576

Angelica Laqui 
(632) 898-7583