A conservative fund suitable for financial objectives with an investment horizon of one year or less. The fund aims to provide high liquidity, decent returns, and minimal risk on the invested capital, mainly from special bank deposits.
READ MOREA moderate fund intended for clients with an investment horizon of one to three years. The fund offers investors a relatively liquid investment while providing potential higher income from a portfolio of special bank deposits and short-term fixed-income securities.
READ MORE(Formerly the LANDBANK Government Securities-Fixed Income (GS-FI) Fund) A moderate fund suitable for financial objectives with an investment horizon of three to five years. The fund aims to generate a steady stream of income through a diversified portfolio of tradable peso-denominated fixed-income investments such as government securities, corporate bonds, and bank deposits.
READ MOREA moderate US-dollar-denominated fund that is suitable for clients with an investment horizon of three to five years. The fund aims to generate relatively higher income through investments in dollar-denominated fixed-income securities issued by the National Government and by local companies.
READ MOREAn aggressive fund intended for financial objectives with an investment horizon of five to seven years. The fund aims to generate capital growth while maintaining a steady stream of income through a combination of investments in peso-denominated listed stocks and tradable fixed-income securities.
READ MORE(Formerly the LANDBANK Equity Index Fund) An aggressive fund intended for clients whose investment horizon is greater than five years. The Fund aims to generate returns that are at least at par with the performance of its benchmark and seeks long-term capital growth, to the extent possible, through investing in a concentrated portfolio of peso-denominated stocks listed on the Philippine Stock Exchange (PSE).
READ MORE(Formerly the UCPB Philippine Index Equity Fund) An aggressive fund intended for long-term investment objectives with an investment horizon of five to seven years. The fund seeks to provide investors with long-term capital growth by investing in the top 50 exchange-listed securities, based on market capitalization, on the Philippine Stock Exchange (PSE).
READ MORE(Formerly the UCPB Equity Fund) An aggressive fund intended for clients with an investment horizon of five to seven years. The fund aims to generate returns that outperform its benchmark and achieve long-term capital growth, to the extent possible, by actively trading or investing in peso-denominated equity securities listed on the Philippines Stock Exchange (PSE).
READ MOREA conservative PERA-accredited fund that aims to provide high liquidity and decent returns from short-term and flexible investments with minimal risk on capital.
READ MOREA moderate PERA-accredited fund that aims to generate a moderate steady stream of income through investments in a diversified portfolio of peso-denominated fixed-income securities.
READ MOREAs of Thu, April 24, 2025
| Buying | Selling | |
|---|---|---|
| USD | 56.25 | 56.75 |
| JPY | 0.3874 | 0.402414 |
| EUR | 62.825564 | 65.256485 |
| GBP | 73.561749 | 76.408087 |
| HKD | 7.222614 | 7.76079 |
As of Wed, April 23, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.557277 |
| Money Market Fund | 1.310499 |
| Money Market Plus Fund | 1.222999 |
| PERA Money Market Fund | 1.023529 |
| Medium-Term Bond Fund | 2.470284 |
| Bond Fund | 2.024201 |
| PERA Bond Fund | 1.198958 |
| Balanced Fund | 2.586074 |
| Growth Fund | 2.562272 |
| Alpha Equity Fund | 2.965405 |
| Blue Chip Equity Fund | 0.955259 |
| Equity Fund | 0.775159 |
| High Dividend Equity Fund | 1.007571 |
| US$ Money Market Fund | 1.431701 |
| Global $ Fund | 1.516504 |
