Institutional Equity Fund | BDO Unibank, Inc.

Why invest in BDO Institutional Equity Fund

Diversification

Instantly invest in a diversified portfolio of stocks with great growth prospects.

Higher Earnings Potential

Grow your capital through stock price appreciation over the long term.

Professional Fund Management

Gain access to the expertise and experience of seasoned investment professionals.

Client suitability

The Fund is suitable for participants with a balanced risk appetite. Ideally for companies who are seeking potentially higher investment returns for their funds through investing in the stock market.

Fund facts

Fund Type

Equity Fund

Minimum Investment

₱1,000

Minimum Additional/Maintaining Participation

₱1,000

Dealing Period

Up to 2:30pm of any banking day

Minimum Holding Period

30 calendar days

Early Redemption Fee

0.50% of Original Participation Amount

Settlement Period

Three (3) banking days after notice of redemption is received

Management Fee

1.00% p.a.

Inception Date

June 15, 2005

Benchmark

Philippine Stock Exchange index (PSEi)

NAVPU Availability

Every trading day at 7:30pm

Custodian

Philippine Depositary & Trust Corporation

External Auditor

Punongbayan & Araullo

Bloomberg Ticker

BDOEQTY PM

Historical Net Asset Value per Unit

Filter by Month & Year

Valuation Date	NAVPUs	Year-to-date (YTD) Returns	Year-on-year (YOY) Returns

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[Latest Period] Key Information and Investment Disclosure Statement (KIIDS)

[Previous Period] Key Information and Investment Disclosure Statement (KIIDS)

Declaration of Trust/Plan Rules

Audited Financial Statements

Disclosures

BDO Unit Investment Trust Funds (UITFs) are not deposits but trust agreements. They are not obligations of, nor guaranteed, nor insured by BDO or its affiliates and subsidiaries, and are not insured by, nor governed by the PDIC. Due to the nature of the investments of a UITF, the returns/yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by the UITFs, including government securities, is for the account of the investor. The units of participation in the funds, when redeemed, may be worth more or worth less than the initial investment of the investor. Historical performance, when presented, is purely for reference purposes and not a guarantee of similar future results. BDO, as trustee, is not liable for losses unless there is fraud, willful default, bad faith or gross negligence. Investors must read the complete details of the UITFs in its Plan Rules, make their own risk assessment, and when necessary, seek an independent/professional opinion before making an investment. For more information, visit our website at www.bdo.com.ph/trust.

BDO Unibank, Inc. is regulated by the Bangko Sentral ng Pilipinas (https://www.bsp.gov.ph).

For assistance/concerns, you may email us directly trustcustomercare@bdo.com.ph. You may also reach us through any of the channels listed in the Consumer Assistance page of our website (https://www.bdo.com.ph/consumer-assistance).

The BDO, BDO Unibank and other BDO-related trademarks are owned by BDO Unibank, Inc.

Subject to the exemptions under BSP regulations, the Participant/Trustor shall be entitled to cancel his/its initial subscription, without penalty, upon formal notice to the Trustee within a period of two (2) banking days immediately following the signing of the Omnibus Participating Trust Agreement of BDO UITFs. However, the Participant/Trustor shall bear the payment of all costs, expenses and early redemption fees arising from such termination, if any. If a Participant/Trustor wishes to exercise his/its rights under this provision, the Participant/Trustor should immediately call/send an email to/visit his/its assigned Trust Marketing Officer or the Branch Manager/ Marketing Officer of the Participant's/Trustor's BDO Servicing Branch.