Unit Investment Trust Fund

AB Capital Equity Fund

A fund for longer-term investors offering maximum capital appreciation with the benefit of diversification. Stocks are selected by the fund manager from a list of approved companies screened by an Investment Committee on the basis of growth, value and durability.

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 100.00%
Benchmark 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