Historical Net Asset Value per Unit
Why invest in BDO Dollar Money Market Fund
Affordability
Start investing for as low as $500.
Higher Earnings Potential
Earn potentially higher than with a US Dollar savings account.
Same-day Settlement
Get your funds within the day when you redeem, great for temporarily parking your funds.Â
Fund Facts
Fund Type
Money Market Fund
Minimum Investment
 $500
Minimum Additional/Maintaining Participation
 $500
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
0.50% p.a.
Inception Date
April 29, 2005
Benchmark
1 year rolling USD Time Deposit average
NAVPU Availability
Every trading day at 4:00pm
Custodian
Standard Chartered Bank, Citibank
External Auditor
Punongbayan & Araullo
Bloomberg Ticker
BDODMMF PMÂ
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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.
Except when specifically required by law, the Trustee shall have no responsibility to withhold tax on the income of the Fund's underlying assets and the Participant's income from the Fund.
Prospective participants/clients should also consult their own tax advisors as to the specific Philippine tax consequences of acquiring, holding and redeeming of units of any Fund/investment outlet, as well as the consequences arising under the laws of any other taxing jurisdiction.
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.
Contact us
BDO Towers Valero
8741 Paseo De Roxas Makati City 1226 Philippines
BDO Contact Center:
Hotline:Â (+632) 8888-0000
Outside Metro Manila
(PLDT/Globelines):Â #8888-0000
(For landline only, press # followed by 8888-0000)
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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 OnlineÂ
