Unit Investment Trust Fund

What is Unit Investment Trust Fund (UITF)?

A UITF is an investment outlet that combines and invests cash contributed by investors to various financial instruments that are selected by an expert fund manager.

NAVPU VALUES Sep 23, 2021
Navpu YTD Benchmark
AB Capital Short Term Fund 1.140347 0.85% 0.48%
AB Capital Balanced Fund 1.050573 -1.32% -0.55%
AB Capital Equity Fund 2.751192 -5.56% -3.14%

Funds from clients with similar investment objectives are pooled together.

AB Capital Trust Fund Manager invests pooled fund in various securities depending on the investment objective of the fund.

Investors receive units as proof of participation in the fund. Units of participation is computed based on the Net Asset Value per Unit (NAVPU) of the fund for the day.

What are the benefits?

  • Professionally Managed

    Gain access to the expertise and services of seasoned fund managers.

  • Diversification and Affordability

    Invest in various securities for a low minimum investment requirement.

  • Liquidity

    Investors can purchase or redeem their participation anytime.

How do I earn from the fund?

The difference between the value of the units of participation at the time of purchase and the value at the time the units are redeemed determines how much an investor earned (or the loss incurred) from the UITF investment.

AB Capital Unit Investment Trust Funds

AB Capital Short Term Fund
AB Capital Short Term Fund

aims to achieve a stable flow of income and capital preservation through investments in products with a maximum tenor of one (1) year.

AB Capital Balanced Fund
AB Capital Balanced Fund

aims to achieve a steady stream of income and long-term growth through balanced investments through investments in high-grade fixed - income securities and companies listed in the Philippine Stock Exchange.

AB Capital Equity Fund
AB Capital Equity Fund

is designed to achieve superior returns for its participants via investing primarily in common stocks listed in the Philippine Stock Exchange.