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LANDBANK Cash Management Fund

(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
LANDBANK Cash Management Fund - Declaration of Trust

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