Unit Investment Trust Funds

BDO Institutional Equity Fund

Grow your capital over the long term

This is only available for institutional clients.

Notice to the Participants of BDO Multi-Asset and Peso Equity Fund

Why get invested

The BDO Institutional Equity Fund is an equity fund with the objective of growing investment capital over the long term. The Fund invests primarily in a selection of exchange-listed equities that are selected based on their growth potential and investment returns track record.

This fund is ideal for companies who are seeking potentially higher investment returns for their funds through investing in the stock market.

The BDO Institutional Equity Fund is available to participants with existing Investment Management Accounts (IMA) or trust and other fiduciary accounts with BDO. The Fund is suitable for participants with balanced risk appetite. It is recommended that participants remain invested in the Fund for more than three (3) years to maximize their earning potential.

Fund Facts

Fund Type	Equity Fund
Minimum Investment	PHP 1,000.00
Minimum Additional/Maintaining Participation	PHP 1,000.00
Dealing Period	Up to 2:30 p.m. 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	PSE Index
NAVPU Availability	Every trading day at 7:30 p.m.
Custodian	Philippine Depository & Trust Corp.
External Auditor	Punongbayan & Araullo
Bloomberg Ticker	BDOEQTY PM