(Formerly the UCPB Cash Management Fund) A more affordable moderate fund intended for clients with an investment horizon of one to three years. The fund offers investors an affordable and relatively liquid investment that can provide higher potential income from placements in short-term fixed-income securities and special bank deposits.
| Fund Classification | Money Market Fund | |
| Portfolio Mix | A diversified portfolio of time deposits and peso-denominated short-term securities issued by or guaranteed by the Philippine Government | |
| Initial Investment | P1,000.00 | |
| Minimum Additional Placement | P1,000.00 | |
| Minimum Holding Period | 7 calendar days | |
| Trust Fee | 0.50% per annum based on the gross portfolio value of the Fund | |
| Penalty per early withdrawals | 25% of earnings (net of final withholding tax and trust fee), but not less than PhP500.00 |
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