Allied Bank

Allied Bank Unit Trust Investment Fund

Unit Investment Trust Funds (UITFs) are open-ended pooled trust funds in any acceptable currency operated by a trust entity and made available by participation.

Benefits of investing in UITF:

Superior Earnings Potential
Higher yield without having to invest large sum of money.
Professional Fund Management
Access to expertise and services of seasoned fund managers.
Liquidity/Open-ended
After the minimum holding period, clients' units of participation can be redeemed any time.
Investment Mix/Diversification
Risk are spread accross various investments.
Choice of UITF
Factoring in time horizon, income requirement and risk tolerance, choice of UITF to invest in.
Full Disclosure
Weekly publication of the UITF Net Asset Value Per Unit and subject to annual audit
Regulated Product
Governed by BSP.

Allied Unit Performance	Product Description	Minimum Initial Investment	Minimum Holding Period	Trustee Fee
GS Fund	A Unit Trust Fund which is invested in Government Securities	Php 50,000.00	30 days	2% p.a
Balanced Fund	A Unit Trust Fund which is invested in equities and fixed-income securities	Php 50,000.00	45 days	2% p.a.
Equities Fund	A Unit Trust Fund which is invested in exchange listed equities	Php 50,000.00	180 days	2% p.a.
Utilities Fund	A Unit Trust Fund which is invested in securities specially connected to utilities corporation or enterprises	Php 50,000.00	180 days	2% p.a.
Dollar Fund	A Unit Trust Fund which is invested in dollar denominated securities	US$ 5,000.00	180 days	0.5% p.a.

For the latest Net Asset Value per unit (NAVpu) click here:

Guidelines

Eligibility:

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. UITF

Fees:

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.

Professional Management:

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.

Valuation Methodology:

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.

Risk Disclosure:

The participation is not a "deposit account" but a trust product; and that any loss/income is for the account of the participant.
The participation does not carry any guaranteed rate of return and is not insured by the Philippine Deposit Insurance Corporation (PDIC).

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 99

E-mail address: agudojs@alliedbank.com.ph