PMT Forum

News: :thumbsup2 Still haven't liked the PMT FB page? Join 30,000+  fans on Facebook! :thumbsup2

Search Money Investments
Shortcut to PMT Forum topics!

Click LIKE, TWEET or +1 to earn PMT Badges!

Author Topic: The New PNB High Dividend Fund (Launch Date: June 15, 2012)  (Read 3081 times)

Offline rodreyes

  • Probie
  • *
    • Awards
The PNB Trust Banking Group will soon launch a new equity fund called the PNB High Dividend Fund. It is the first and only equity UITF in the market today that seeks dividend income and capital appreciation at the same time by investing in listed companies that have high dividend yields and have an established history of paying dividends. The Fund will target investors who already have experience in equity investments and who have a specific preference for equities with high dividend yields.

The basic product features of the PNB High Dividend Fund are as follows:

Base Currency:   PHP
Arrangement:   Unit Investment Trust Fund (UITF)
Asset Class:   Equity
Investment Horizon:   5 Years
Investor Risk Profile:   Aggressive
Portfolio Mix:   100% Equities
Min. Initial Participation:   Php25,000
Min. Additional Participation:   Php10,000
Min. Maintaining Balance   Php15,000
Reference Benchmark:   100% PSEi
Min. holding Period:   90 calendar days
Trust Fee:   2.00% p.a of fund value
Early Redemption Fee:   1.5% of the NAV of the participation
Valuation:   Marked-to-Market daily
Transaction Hours:   9AM to 11AM
Issuance of COP/PTA:   One day after value date
Release of Proceeds:   3 banking days after redemption



Post Merge: May 16, 2012, 08:10 AM
Rationale of the Product:

1. A combination of a consistent dividend with an increasing stock price is  an attractive proposition to any investor;
2. Typically, dividend-paying companies are the strong, established and stable companies; They are less-risky and less volatile;
3. High dividend yields help cushion declines in the actual stock prices

For questions, particularly on the investment parameters of the fund, you may call PNB Trust Banking Group at the following numbers:  551-1741; 573-4587; 573-4574; 573-4597; 573-4653; 526-3670.
« Last Edit: May 16, 2012, 08:10 AM by rodreyes »

Offline rodreyes

  • Probie
  • *
    • Awards
Please visit its FB page at http://www.facebook.com/PnbHighDividendFund

Post Merge: May 18, 2012, 09:01 PM
« Last Edit: May 18, 2012, 09:01 PM by rodreyes »

Offline edspecks2004

  • Associate Member
  • *
    • Awards
anyone who owns units of this fund, how is the performance so far?

PMT Forum

Re: The New PNB High Dividend Fund (Launch Date: June 15, 2012)
« Reply #2 on: Oct 08, 2012, 04:41 PM »


* * * * * sponsored links * * * * *

Offline RoiN

  • Newbie
  • *
    • Awards
Mukang okay naman. Bago lang pla yan. Check mo dito http://www.bloomberg.com/quote/PNBHIDF:PM

May equity ako sa BDO. Mas malaki tinaas nung PNB in the past 3 months.

Offline axljackass

  • Probie
  • *
    • Awards
Mga sir ask ko lang kung pwede rin sa PNB ang online transaction katulad nitong investment na to?kung pwede iliquidate through online?

Offline RoiN

  • Newbie
  • *
    • Awards
@axljackass:

Tingin ko hindi pwede. Nag open ako ng online account sa site ng pnb, pero wala kong nabasa dun na pwedeng mag online transaction sa UITF.

Pero take note na wala akong UITF account dun, so mas maganda tanungin mo yung customer service, or yung admin ng facebook page nila ( http://www.facebook.com/PnbHighDividendFund )


Offline axljackass

  • Probie
  • *
    • Awards
thanks sir roin.out of the country kasi ako ngayon good info meron pala sila FB account

Offline freefront

  • VIP Member
  • *
  • Awards PSE Stock Trader News Genius Music Maniac Member of the Month Sweet Lover Member since 2008 PMT Lounge Addict Banking and Insurance Boss Investments Idol Stocks Superstar Chikador / Chikadora
    • Awards
Nasan na yung listahan ng stocks sa fund na yan ?  :hihi:

Offline rodreyes

  • Probie
  • *
    • Awards
anyone who owns units of this fund, how is the performance so far?

sorry for the late reply. Its inception to date ROI (i.e. 248 days) is 30.22%. Its YTD ROI as of Feb 18 is 11.36%. If i'm not mistaken, its one of the top 3 best performing funds today. It promises to be even better once companies declare their dividends, since this fund invests in companies that have high dividend yields.

Offline rodreyes

  • Probie
  • *
    • Awards
Nasan na yung listahan ng stocks sa fund na yan ?  :hihi:

Here's the representative stocks of the PNB HDF

Ayala Corporation (AC)
Aboitiz Equity Ventures (AEV)
Aboitiz Powers Corporation (AP)
Banco De Oro (BDO)
Bank of the Philippine Islands (BPI)
DMCI Holdings Inc. (DMC)
Energy Dev’t Corp (EDC)
Filinvest Land Inc (FLI)
First Philippine Holdings (FPH)
Globe Telecoms Inc (GLO)
Manila Electric Comp. (MER)
Megaworld (MEG)
Metrobank (MBT)
Manila Water Company (MWC)
Robinsons Land Corporation (RLC)
Semirara Mining Corp (SCC)
Security Bank Corporation (SEC B)
SM Investments Corp (SM)
SM Prime Holdings (SMPH)
Phil Long Distance Tel Co (TEL)
Universal Robina Corp. (URC)

Offline rodreyes

  • Probie
  • *
    • Awards
@axljackass:

Tingin ko hindi pwede. Nag open ako ng online account sa site ng pnb, pero wala kong nabasa dun na pwedeng mag online transaction sa UITF.

Pero take note na wala akong UITF account dun, so mas maganda tanungin mo yung customer service, or yung admin ng facebook page nila ( http://www.facebook.com/PnbHighDividendFund )




Soon! Wait for the big announcement next month :)

Offline bors

  • Newbie
  • *
    • Awards
Allied Banks's uitf was one of the top three earners in 2012 while PNB's was way below.
With the merger of PNB and Allied Bank i suppose AB's uitf will be shouldered by PNB. What do we, or should, expect from this merger?

Offline rodreyes

  • Probie
  • *
    • Awards
Allied Banks's uitf was one of the top three earners in 2012 while PNB's was way below.
With the merger of PNB and Allied Bank i suppose AB's uitf will be shouldered by PNB. What do we, or should, expect from this merger?

Hi bors. PNB has not yet taken the porfolio management function of the abc funds but eventually, it will. For now, their equity funds have been performing rather exceptionally well. Here's something i found from the Piso Ni Juan website. Check it out.

http://pesonijuan.blogspot.com/2013/02/top-unit-investment-trust-funds-january.html

Offline marky001

  • Newbie
  • *
    • Awards
sorry for the late reply. Its inception to date ROI (i.e. 248 days) is 30.22%. Its YTD ROI as of Feb 18 is 11.36%. If i'm not mistaken, its one of the top 3 best performing funds today. It promises to be even better once companies declare their dividends, since this fund invests in companies that have high dividend yields.

Ask ko lang Sir regarding sa dividend tuwing kelan ba nagbibigay ng dividend ang PNB HDF.. thanks :)

PMT Forum

Re: The New PNB High Dividend Fund (Launch Date: June 15, 2012)
« Reply #13 on: Oct 16, 2013, 03:18 AM »
* * * * * sponsored links * * * * *

 

Related Topics

  Subject / Started by Replies Last post
0 Replies
393 Views
Last post Jan 27, 2011, 02:45 PM
by mjtfernandez
1 Replies
752 Views
Last post Oct 11, 2011, 10:40 AM
by FutureGizmo
15 Replies
2112 Views
Last post Dec 03, 2013, 12:15 AM
by Wadup
4 Replies
963 Views
Last post May 09, 2014, 01:20 PM
by wiggy


* Recent Topics

* PMT Shoutbox

Refresh History
  • darkknight: TEL ...lang bumubuhay sa index!
    Today at 11:01 AM
  • darkknight: DNL...waiting @9.98 all-in
    Today at 10:58 AM
  • darkknight: correction ..."my" instead of "mu".
    Today at 10:56 AM
  • darkknight: P 431,765.28 is mu buying POWER !HEHEHE
    Today at 10:55 AM
  • darkknight: at TRANCHES....of course. 8 K minimum
    Today at 10:54 AM
  • darkknight: It's TIME to BUYYYYYYYYY!
    Today at 10:53 AM
  • kiriyama: woohhwww....It's Aughost Month na! Need more cash...hehehe
    Today at 10:14 AM
  • vhinsent08: sino nang nag try magbigay ng services sa public government projects like supply n materials at constrcution ? Mabilis ba silang magbayad?
    Yesterday at 03:34 AM
  • superxfactor: CHIPS--->http://www.abs-cbnnews.com/business/07/29/14/cirtek-unit-buys-tech-manufacturer
    Jul 30, 2014, 09:19 PM
  • yllor: food trip .... [link] :hihi:  :clap:
    Jul 29, 2014, 02:50 PM
  • jmces: @GS lol need more ammo
    Jul 29, 2014, 09:02 AM
  • GoodSteward: Wasnt able to wait anymore. I dip my toes into AGI at 26... If it reaches 23-24, ill dip my legs! Hehe
    Jul 28, 2014, 09:20 PM
  • royaleyoungentrepreneurs: HI everyone! :)
    Jul 28, 2014, 12:40 PM
  • LenyWind: @phreyesj23 san po ba yun mahahana..xenxa na po bago lang..
    Jul 26, 2014, 12:57 PM
  • kingstriker: hi
    Jul 25, 2014, 07:53 PM
  • phreyesj23: hanapin mo lang anong thread tpos click "post" button
    Jul 25, 2014, 02:40 PM
  • phreyesj23: @lenywind
    Jul 25, 2014, 02:40 PM
  • LenyWind: paanu po ba mag post dito huhuhu
    Jul 25, 2014, 02:06 PM
  • phreyesj23: Goodmorning!
    Jul 25, 2014, 11:33 AM
  • yllor: nagkakawalaan na mga eroplano sa kalawakan... [link]
    Jul 24, 2014, 07:45 PM
  • jmces: dugie ano browser mo or mobile ba yan?
    Jul 24, 2014, 09:07 AM
  • dugie: hello po sa mga trader dyan, tanong ko lang po kung bakit di na gumagana ticker ng broker kong firstmetrosec e updated naman ung java ko?
    Jul 23, 2014, 10:50 AM
  • jpm247: http://newsinfo.inquirer.net/622080/protests-mount-vs-aquino
    Jul 22, 2014, 11:53 AM
  • Wills: Link is not working
    Jul 22, 2014, 09:06 AM
  • superxfactor: sir Wills, ano po possible effect nito sa market price nya?link--https://ph6.colfinancial.com/ape/FINAL2_STARTER/xml/CompanyNews_nw.asp?varStock=sino&varNewsLink=327986
    Jul 21, 2014, 08:26 PM
  • sj.unite: george88, mukhang nakulangan ka ng comma diyan sa sentence mo. :P
    Jul 21, 2014, 08:24 AM
  • kiriyama: iba ung dating nung unang mga words "bestinpalawan yung asawa ng insan ko"  :hihi:
    Jul 20, 2014, 01:37 PM
  • george88: bestinpalawan yung asawa ng insan ko taga palawan y o y
    Jul 17, 2014, 08:23 PM
  • bestinpalawan: sino taga palawan dito???  ^_^
    Jul 16, 2014, 01:16 PM
  • Beannie: Ms. Kithe! :) sorry now lang naka ol uli.. I sent you mail. thanks for being so accomodating.  :hello:
    Jul 16, 2014, 12:50 PM
  • jmces: ingat kayo mga kapatid sa pinas
    Jul 16, 2014, 09:29 AM
  • yllor: Wednesday: no trading :harhar:
    Jul 16, 2014, 04:52 AM
  • Wills: Ang sarap sa zensho!!!!!
    Jul 15, 2014, 05:03 PM
  • kithe: Hi Beannie,
    Jul 15, 2014, 02:14 PM
  • ManilaBoy40: Tropical Cyclone Storm Warning Signal # 2 Now Hoisted Over the NCR Areas ...
    Jul 15, 2014, 02:05 PM
  • moto461: Germany beats Argentina 1-0 in World Cup final :winner:
    Jul 14, 2014, 05:40 AM
  • OMG.27: Israel already entered war in Gaza.. Muslim people are already insane for the bombardments in the Middle East. They didnt notice what is happening in Syria nowadays.
    Jul 13, 2014, 07:31 PM
  • Wills: http://m.youtube.com/watch?v=UnNsCmJuwro <------ Amazing!
    Jul 12, 2014, 11:15 AM
  • yoj77: thanks will.. sana sumagot na ung knausap ko... pray pray pray...
    Jul 12, 2014, 06:49 AM
  • yoj77: i'm totally stranger here. my family cud possibly help me nxt year pa. ayaw kong mtambkan ng utang. dpat my pumapasok na daily income, to cover for xpenses, and d the same time, cover paying depts.
    Jul 12, 2014, 06:46 AM
  • yoj77: salamat wills. pero kailangan ko lang laksan ang loob ko. ung interest na dnagdag ko, not too much, not too short. pnag icpan at pagaralan ko, but the question i guess, is there someone to trustme? cguro totally WALA.
    Jul 12, 2014, 06:40 AM
  • Wills: kaya sana pagisipan mong mabuti ang mga bagay na iyan... para hindi ka magkaproblema balang araw.
    Jul 11, 2014, 10:50 PM
  • Wills: sa ganyang stage ng buhay natin ay maraming problema na pwedeng sumurpresa saiyo.... maganda ang iyong hangarin at ang gusto mo lang naman ay magprovide sa pamilya mo
    Jul 11, 2014, 10:49 PM
  • Wills: Hi yoj77, ingat ka lang dahil masyadong malaki ang interest na hahabulin mo. If anything goes bad how would you handle disappointments? may anak ka pa naman and since you said "2kids" I assume they are young and you're young also
    Jul 11, 2014, 10:47 PM
  • yoj77: 200/15mos pra may returns monthlu... naisip ko lang po, kc makaahon man lang.. may 3schools kx sa subd namin, at ung iva nagpaparint narin saken... kulang na kulang ako to survive
    Jul 11, 2014, 10:12 PM
  • yoj77: sis here po. i'm a mom of 2kids... 9mos resogned, wla na mhanap yaya... kya balik ko nlang viz ko dati, need ko lng dagdagan ng rental
    Jul 11, 2014, 10:05 PM
  • yoj77: magcomputer cafe ako dito sa haus, para mas kumita, wla ng renta
    Jul 11, 2014, 09:55 PM
  • yoj77: compute ko lang po un
    Jul 11, 2014, 09:52 PM
  • yoj77: hindi ako qualified sa bank, kc unemploed na. homebased na ako working. printing services..
    Jul 11, 2014, 09:47 PM
  • VeneurlArgent: parang dr*gs yung business niya ang bilis ng return.  :D
    Jul 11, 2014, 07:13 PM
 
 
Welcome, Guest. Please login or register.
Did you miss your activation email?

* Must-Read Topics!

* Active Posters Today

bilagan2004 bilagan2004
4 Posts
FutureGizmo FutureGizmo
3 Posts
INDO INDO
3 Posts
mackygoof
3 Posts
bajoyjoy
3 Posts
ManilaBoy40 ManilaBoy40
3 Posts
singkit_1588 singkit_1588
2 Posts
scorpions84
2 Posts
phreyesj23 phreyesj23
2 Posts
oca1101uk
2 Posts

* Vote in this Poll Now!

  • How much is your monthly income?
  • Dot Less than PHP 10,000
  • 11 (3%)
  • Dot PHP 10,000 to 25,000
  • 55 (19%)
  • Dot PHP 25,001 to 50,000
  • 56 (19%)
  • Dot PHP 50,001 to 75,000
  • 33 (11%)
  • Dot PHP 75,001 to 100,000
  • 26 (9%)
  • Dot More than PHP 100,000
  • 105 (36%)
  • Total Members Voted: 283
  • View Topic

* PinoyMoneyTalk.com

* SPAM-free PMT!

Help clean up the PMT Forum by reporting spam posts, troll messages, PM solicitation, or any other problem posts or members! Click the "Report to moderator" link at the bottom of every post.
BloQcs design by Bloc
SMF 2.0.4 | SMF © 2013, Simple Machines
SMFAds for Free Forums
SimplePortal 2.3.5 © 2008-2012, SimplePortal