Individuals and Corporations
Cut-off Time for Contributions:
12:00 noon of business day.
Pricing/Cut-off Time for Computation of Net Asset Value (NAV):
4:00 p.m. of business day.
All assessments and taxes, all costs, charges, legal fees, external audit fees incurred by the Trustee and special expenses which shall be payable to pertinent third party or parties covered by separate contract/s, and disclosed to the participants.
The Allied Bank Trust and Investments Division manages the Allied Unit Investment Trust Funds. While trust funds do not guarantee a yield return or income, highly proficient portfolio managers handle the funds with skill, care, and prudence to get the best return possible.
Minimal Investment Risk:
The aggregate investment in any entity and its related parties shall not exceed fifteen percent (15%) of the market value of the Fund except for Philippine Government securities or issues guaranteed by the Philippine Government.
The investments of the Fund shall be valued based on the mark to market method of asset valuation. Under the mark to market method, the value of the investment is constantly adjusted based on the market rates.
NOTE: Plan rules governing fund available upon client's request
For further inquiries, you may contact:
TRUST AND INVESTMENT DIVISION
4th Floor, Allied Bank Center
6754 Ayala Ave., cor. Legaspi St.
Makati City, Philippines
Tel. nos.: 816-3311 to 99E-mail address: email@example.com