BDO Peso Money Market Fund ICRF Class

Why invest in BDO Peso Money Market Fund

Diversification

Instantly invest in a diversified portfolio of short term fixed-income securities and time deposits.

Higher Earnings Potential

Earn potentially higher than a savings account.

Same-day Settlement

Get your funds within the day when you redeem, great for temporarily parking your funds.

Client Suitability

Participation in the Fund’s classes shall be open to individual and corporate investors with moderate risk appetite. The ICRF unit class (I) is available to existing BDO Trust-managed investment management accounts (IMA) or trust and other fiduciary accounts.

Fund Facts

Fund Type

Money Market Fund

Minimum Investment

Retail Unit Class (R) ₱10,000

ICRF Unit Class (I) None

Minimum Additional/Maintaining Participation

Retail Unit Class (R) ₱10,000

ICRF Unit Class (I) None

Dealing Period

Up to 11:30am of any banking day

Minimum Holding Period

None

Early Redemption Fee

None

Settlement Period

After 4:00pm on the same banking day the notice of redemption is received

Trust Fee

Retail Unit Class (R) 0.50% p.a.

ICRF Unit Class (I) 0.00% p.a.*

*(As the Fund will be used as an investment outlet for the existing investment accounts or trust and other fiduciary accounts of the Trustee or its subsidiaries, the fees under such accounts will apply.)

Inception Date

Retail Unit Class (R) April 1, 2005

ICRF Unit Class (I) June 21, 2024

Benchmark

1 year rolling Peso Time Deposit average

NAVPU Availability

Every trading day at 4:00pm

Custodian

Hong Kong and Shanghai Banking Corporation

External Auditor

Punongbayan & Araullo

Bloomberg Ticker

Retail Unit Class (R) BDOPMMF PM

ICRF Unit Class (I) BDOPMIC PM

Historical Net Asset Value Per Fund

Filter by Month & Year

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

Explore more

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

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

BDO Peso UITFs Product Grid

Declaration of Trust/Plan Rules

Benchmark Information

Audited Financial Statements

Notice to the Participants of BDO Unit Investment Trust Funds

Consolidation of BDO Institutional Cash Reserve Fund into BDO Peso Money Market Fund (Multi-Class UITF)

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 inquiries or concerns, please call BDO Contact Center at (02) 8631-8000 or email trustcustomercare@bdo.com.ph for trust and investment products or services.

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.