A 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 UCPB US$ Money Market Fund) A US dollar-denominated conservative fund ideal for investors with an investment horizon of less than a year. The fund seeks to provide capital preservation and potentially higher income for its participants through investments in high-quality and credit-worthy short-term dollar-denominated fixed-income instruments.
READ MORE(Formerly the UCPB Peso Bond Fund) A moderate fund that is ideal for investors with an investment horizon of three to five years. The fund aims to achieve income by investing in a diversified portfolio of marketable peso-denominated fixed-income instruments with medium-term tenors which may provide a potentially higher return than a traditional deposit product.
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 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 UCPB Balanced Fund) An aggressive fund that is suitable for investment objectives with an investment horizon of five to seven years. The fund seeks to provide its participants with long-term capital appreciation and income by investing in a diversified portfolio of fixed-income securities and up to 80% of the fund in peso-denominated listed equities.
READ MORE(Formerly the UCPB High Dividend Equity Fund) An aggressive fund intended for investors with an investment horizon of five to seven years. The fund aims to achieve growth through long-term appreciation and dividend income by investing in a portfolio of listed equities of Philippine companies that offer dividend payouts.
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 MOREAs of Fri, June 27, 2025
| Buying | Selling | |
|---|---|---|
| USD | 56.35 | 56.85 |
| JPY | 0.38493 | 0.399826 |
| EUR | 64.99818 | 67.512218 |
| GBP | 76.297864 | 79.248957 |
| HKD | 7.152592 | 7.685438 |
As of Thu, June 26, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.568444 |
| Money Market Fund | 1.319388 |
| Money Market Plus Fund | 1.231747 |
| PERA Money Market Fund | 1.028605 |
| Medium-Term Bond Fund | 2.485985 |
| Bond Fund | 2.031282 |
| PERA Bond Fund | 1.205552 |
| Balanced Fund | 2.672205 |
| Growth Fund | 2.646689 |
| Alpha Equity Fund | 3.091794 |
| Blue Chip Equity Fund | 0.973234 |
| Equity Fund | 0.811554 |
| High Dividend Equity Fund | 1.022086 |
| US$ Money Market Fund | 1.438959 |
| Global $ Fund | 1.546649 |
