Unit Investment Trust Fund

AB Capital Short Term Fund

aims to prevent loss of principal at all times and generate stable income by investing in a diversified portfolio of short term fixed income marketable securities allowed under the plan and under regulations issued by the BSP. It is suitable for investors who are looking for investments with yields relatively higher than those of savings and time deposit accounts.

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 50,000
Maintaining Balance PHP 50,000
Min. Additional Investment PHP 25,000
Equity Exposure Limit 0.00%
Benchmark 3mo. Govt. Security
Management Fee (p.a.) 0.375%
Early Redemption Fee n/a
Min. Holding Period n/a
Redemption Settlement T + 1 Day

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