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 Jun 23, 2022
Navpu YTD Benchmark
AB Capital Short Term Fund 1.142043 0.09% 0.31%
AB Capital Balanced Fund 1.054524 -2.40% -5.73%
AB Capital Equity Fund 2.509201 -13.29% -14.85%
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