Friday 24 June 2016

UITF Matrix

The fund matrix below lists the Equity UITF options you have for the amount you're willing to invest. For each fund, I've also included the minimum additional investment amount, minimum holding period and the settlement date. Where the holding period is zero, it means that you can immediately sell your units on the next banking day. With regards to the Settlement Date, "T" represents the transaction date, the date when your units have been redeemed/sold (also referred to as the redemption date). If the Settlement Date is T+3, it means that you'll receive your money three banking days after the redemption date.




Update (9-Apr-2015): Upon further checking the details of the BDO Institutional Equity Fund, it was found out that the said fund is only applicable to clients with tax-exemptions supported by BIR tax-exemption certificates. It is not offered to retail investors.
Update (3-May-2015): Added information for Bank of Commerce Diversity Dividend Focused Fund, EastWest Philequity Feeder Fund, Metrobank Metro High Dividend Yield Fund and Metro PSEi Tracker Fund   , ,

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