PNB Unit Investment Trust Funds (UITF)
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PNB Unit Investment Trust Funds (UITF). PNB UNIT INVESTMENT TRUST FUNDS. BASIC PRODUCT FEATURES. PNB High Dividend Fund.

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PNB Unit Investment Trust Funds (UITF)

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Pnb unit investment trust funds uitf

PNB Unit Investment Trust Funds (UITF)


Pnb unit investment trust funds uitf

PNB UNIT INVESTMENT TRUST FUNDS

BASIC PRODUCT FEATURES

PNB High Dividend Fund

  • The PNB High Dividend Fund is a peso denominated, equity fund that seeks dividend income and long-term capital appreciation by investing in listed companies belonging to the PSE that have high dividend yields and have an established history of paying dividends


Pnb unit investment trust funds uitf

RATIONALE OF THE PRODUCT

  • A combination of a consistent dividend with an increasing stock price is an attractive proposition to any investor;

  • Typically, dividend-paying companies are the strong, established and stable companies; They are less-risky and less volatile;

  • High dividend yields help cushion declines in the actual stock prices


Pnb unit investment trust funds uitf

INVESTMENT PARAMETERS

1st Parameter: Liquidity

- Tradability - Actively traded for 90% of total trading days

- Value Turnover – Average 1-year value turnover of at least 0.5% of total market (i.e. net of block trades)

2nd Parameter: Regularity of Dividend Declaration

– at least 3 consecutive years of dividend declaration

3rd Parameter: Dividend Yield

– stocks that qualify under the first two criteria will be sorted according to dividend yields of previous year. Stocks comprising the upper 75% will be selected. Stocks belonging to the lowest quartile will be dropped.

4th Parameter: Portfolio Weights

– stocks that qualify under the first three criteria will form the representative stock basket and will be given equal weights.


Pnb unit investment trust funds uitf

Representative Stocks (as of Feb. 15)

Company

  • Aboitiz Equity Ventures (AEV)

  • Alliance Global Group, Inc. (AGI)

  • Aboitiz Powers Corp. (AP)

  • Bank of the Philippine Islands (BPI)

  • DMCI Holdings, Inc. (DMC)

  • Energy Development Corp. (EDC)

  • Filinvest Land, Inc. (FLI)

  • First Philippine Holdings Corp. (FPH)

  • Globe Telecom, Inc (GLO)

  • GMA Holdings, Inc. (GMAP)

  • Jollibee Foods Corp. (JFC)

  • Manila Electric Co. (MER)

  • Megaworld Corp. (MEG)

  • Manila Water Co. (MWC)

  • Robinsons Land Corp. (RLC)

  • Security Bank Corp. (SECB)

  • San Miguel Corp. (SMC)

  • SM Prime Holdings, Inc. (SMPH)

  • Philippine Long Distance Telephone Co. (TEL)

  • Union Bank of the Philippines (UBP)

  • Universal Robina Corp. (URC)

  • Vista Land & Lifescapes, Inc. (VLL)


Pnb unit investment trust funds uitf

Return on Investment

Actual Fund Performance vs. Benchmark

(Since Inception, As of March 06, 2013)

34.76%

HDF

38.63%

Benchmark

Variance

-3.87%

Benchmark – 100% PSEi


Pnb unit investment trust funds uitf

THANK YOU!


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