Unit Investment Trust Fund

AB Capital Balanced Fund

A fund that combines both stocks and bonds with the aim of generating both income and modest capital appreciation for the more conservative long-term investor.

View Key Information and Investment Disclosure Statement
NAVPU VALUES Sep 23, 2022
Navpu YTD Benchmark
AB Capital Short Term Fund 1.144080 0.27% 0.62%
AB Capital Balanced Fund 1.064891 -1.44% -4.15%
AB Capital Equity Fund 2.690603 -7.02% -12.12%
Min. Initial Investment PHP 25,000
Maintaining Balance PHP 25,000
Min. Additional Investment PHP 10,000
Equity Exposure Limit Up to 50.00%
Benchmark 60% 1-Yr T-Bill + 40%PSEi
Management Fee (p.a.) 1.25%
Early Redemption Fee 1.00%
Min. Holding Period 30 Days
Redemption Settlement T + 3 Days
Transaction Hours Daily up to 12:00 NN

NAVPU Graph

* 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