Unit Investment Trust Fund

AB Capital Equity Fund

intends to achieve for its participants long-term capital growth via investments primarily in Philippine equities listed in the Philippine Stock Exchange (up to 90% of the portfolio). The fund is ideal for investors who seek potentially higher returns through stock market investments but are aware of the possibility of capital losses that such investments may entail.

View Key Information and Investment Disclosure Statement
NAVPU VALUES Oct 22, 2021
Navpu YTD Benchmark
AB Capital Short Term Fund 1.14044 0.86% 0.53%
AB Capital Balanced Fund 1.092638 2.63% 1.64%
AB Capital Equity Fund 2.9488 1.23% 2.10%
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

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