Historical Net Asset Value per Unit
Why invest in BDO Equity Index Fund
Diversification
Invest in the top 30 stocks that comprise the Philippine Stock Exchange Index (PSEi).
Affordability
Start investing in a diversified portfolio of Philippine stocks for as low ₱10,000.
Higher Earnings Potential
Historically, investing in stocks has yielded better long-term returns than savings accounts.
Fund Facts
Fund Type
Equity Fund
Minimum Investment
₱10,000
Minimum Additional/Maintaining Participation
₱10,000
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
Trust Fee
1.00% p.a.
Inception Date
July 10, 2015
Benchmark
Philippine Stock Exchange index (PSEi)
NAVPU Availability
Every trading day at 7:30pm
Custodian
Deutsche Bank AG, Manila Branch, Philippine Depositary & Trust Corporation
External Auditor
Punongbayan & Araullo
Bloomberg Ticker
BDOEQIF PM
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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 is regulated by the Bangko Sentral ng Pilipinas <https://www.bsp.gov.ph>.
For assistance/concerns, you may email us directly at 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.
"The PSEi (the “Index”) is designed, constructed and calculated by The Philippine Stock Exchange, Inc. (the “PSE”). This notwithstanding, the PSE does not make any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Index and/or the figure at which the said Index stand at any particular time on any particular day or otherwise. In addition, the PSE does not make any representations and disclaims all warranties, express or implied, in respect of the Index, including, but not limited to, guarantees, representations and warranties regarding truth, adequacy, reasonableness, accuracy, timeliness, completeness, non-infringement, merchantability, reliability, availability, satisfactory quality, suitability or fitness for any particular purpose, or any representations or warranties arising from usage or custom or trade by operation of law or non-infringement of third party rights.
Further, the PSE does not represent or warrant that (a) the use of the Index will be secure, timely, uninterrupted or error-free or operate in combination with any other hardware, software, system or date; (b) the Index will meet LICENSEE’s requirements or expectations; (c) any content will be accurate or reliable; (d) errors or defects in the Index will be corrected; or (e) the Index or the servers that make the Indices available are free of viruses or other harmful components. The Index and its contents are provided to LICENSEE without any representations or warranties of any kind.
The PSE is not responsible for and has not participated in the creation (or redemption) of product(s) that track the Indices, or in the determination of the products’ prices. The PSE has no obligation or liability in connection with the creation (or redemption), administration, marketing or trading of the product(s).
The “PSEi” mark is owned by and duly registered to the PSE. While the PSE has granted the BDO Unibank, Inc. (the “LICENSEE”) permission to use the Index and Index Trademarks in relation to its BDO Equity Index Fund (“Licensed Fund”), such license does not, and should not be interpreted to, mean that the BDO Equity Index Fund is recommended, sponsored, endorsed, sold, or promoted by the PSE, or that the PSE has any involvement in the creation, issuance and promotion of the same.
The PSE expressly disclaims and does not accept any liability for the results of any action taken on the basis of the Index or the use of the mark/s.
Without limiting any of the foregoing, in no event shall the PSE have any liability for any special, punitive, indirect, incidental or consequential damages (including, without limitation, lost profits), even if notified of the possibility of such damages.”
Contact us
BDO Towers Valero
8741 Paseo De Roxas Makati City 1226 Philippines
BDO Contact Center:
Hotline: (+632) 8888-0000
Outside Metro Manila
(PLDT/Globelines): #8888-0000
(For landline only, press # followed by 8888-0000)
This channel is dedicated to handling inquiries and concerns related to the following:
- Unit Investment Trust Funds (UITFs)
- Easy Investment Plan (EIP)
- Personal Equity and Retirement Account (PERA)
- Investment Management/Trust Accounts (IMA/TA)
- Trust Invest Online
