(Formerly the LANDBANK Equity Index Fund)An aggressive fund intended for clients whose investment horizon is greater than five years. The Fund aims to generate returns that are at least at par with the performance of its benchmark and seeks long-term capital growth, to the extent possible, through investing in a concentrated portfolio of peso-denominated stocks listed on the Philippine Stock Exchange (PSE).
| Fund Classification | Equity Fund | |
| Portfolio Mix | Up to 100% shares of stock of corporations listed at the Philippine Stock Exchange diversified in a portfolio of equities | |
| Initial Investment | P5,000.00 | |
| Minimum Additional Placement | P1,000.00 | |
| Minimum Holding Period | 30 days | |
| Trust Fee | 1.50% per annum based on the gross portfolio value of the Fund | |
| Penalty per early withdrawals | 25% on the net earnings of the redeemed principal amount. At no instance shall the penalty be less than P500.00 |
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Foreign Exchange Rates
As of Mon, March 11, 2024
| Buying | Selling | |
|---|---|---|
| USD | 55.35 | 55.85 |
| JPY | 0.371014 | 0.385421 |
| EUR | 59.7094 | 62.027736 |
| GBP | 70.175734 | 72.900447 |
| HKD | 7.052143 | 7.578622 |
Unit Investment Trust Funds
As of Fri, March 8, 2024
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.484641 |
| Money Market Fund | 1.251598 |
| Money Market Plus Fund | 1.166157 |
| PERA Money Market Fund | 0.997175 |
| Medium-Term Bond Fund | 2.346169 |
| Bond Fund | 1.9348 |
| PERA Bond Fund | 1.12473 |
| Balanced Fund | 2.538676 |
| Growth Fund | 2.536011 |
| Alpha Equity Fund | 3.298914 |
| Blue Chip Equity Fund | 1.003688 |
| Equity Fund | 0.842628 |
| High Dividend Equity Fund | 0.930815 |
| US$ Money Market Fund | 1.380011 |
| Global $ Fund | 1.456424 |
INTEREST RATES
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