PMT Forum

News: The **7 Most Popular PMT boards** are now on top! Check out the Forum homepage!

Search Money Investments

* PMT Shoutbox

Refresh History
  • dex19: hi
    Today at 01:03 PM
  • dex19: hello =)
    Today at 01:02 PM
  • vash: bago lang po... :)
    Today at 11:23 AM
  • vash: hello people of PMT
    Today at 11:23 AM
  • breezy: guys, ok ba ang Crown Asia Chemicals? bagong IPO..
    Yesterday at 07:46 PM
  • jagg_2015: pls help
    Mar 30, 2015, 06:15 PM
  • jagg_2015: hello
    Mar 30, 2015, 06:15 PM
  • markpogi: Yown! 8000 na PSEI!
    Mar 30, 2015, 03:00 PM
  • TulogSaPancitan: wtf. 8000 na psei. cheers!
    Mar 30, 2015, 02:28 PM
  • trader_noob: PSEi @ 8000! how should i feel about it??
    Mar 30, 2015, 12:37 PM
  • part_timer_lang: babypips.com, good resource for forex trading
    Mar 30, 2015, 11:52 AM
  • ManilaBoy40: PSE BREACH THE 8,000 LEVEL @ 1000 HOURS ...
    Mar 30, 2015, 10:00 AM
  • Jayumaster: Net acting up again. Stressful ang internet sa Pinas. Mahal na, incompetent pa. Signing off.  :gagged:
    Mar 29, 2015, 08:59 AM
  • Jamespampanga: JESUS IS THE WAY THE TRUTH AND THE LIFE... IDOLATERS WILL NOT INHERIT THE KINGDOM OF GOD! -BAPTIST.
    Mar 29, 2015, 12:49 AM
  • trader_noob: do you follow trade reco from your online brokers?
    Mar 28, 2015, 06:08 PM
  • Jayumaster: :applause:
    Mar 28, 2015, 04:42 PM
  • trixiedust: Newbie here
    Mar 28, 2015, 04:32 PM
  • GoodSteward: Touching news freefront ü lawyers' handwriting indeed much better than doctors' hehe
    Mar 27, 2015, 08:01 PM
  • freefront: Awwwwwww.......http://www.interaksyon.com/article/107728/lets-doh-it--poor-cross-eyed-girl-saved-by-flaviers-sagip-mata-grows-up-to-top-the-bar-exam
    Mar 27, 2015, 04:57 PM
  • Deane_38: Hi, san ba magandang mag trade ng fx?
    Mar 27, 2015, 03:07 PM
  • eduard26: nope
    Mar 27, 2015, 11:13 AM
  • eduard26: no idea how it works
    Mar 27, 2015, 11:13 AM
  • IB_haizel: Hello, is there anyone here who's interested in forex trading? :)
    Mar 27, 2015, 10:59 AM
  • IB_haizel: Hello Jurey, Liezel, and Eduard! Have you guys tried online forex trading? :)
    Mar 27, 2015, 10:59 AM
  • jurey: hello po. ang iforex ba hindi scam?
    Mar 25, 2015, 10:20 PM
  • liezel0328: hi :)
    Mar 25, 2015, 10:15 PM
  • eduard26: nag dradraft ship karin ba?
    Mar 25, 2015, 08:19 AM
  • boyangat: location mo babyjameszen?
    Mar 24, 2015, 10:31 PM
  • cricky: sabi ng girl, ako si miss iyoton bunganga
    Mar 24, 2015, 11:14 AM
  • lowije_dapogs: Samb0t ty0 ng MPI bukas...
    Mar 23, 2015, 08:40 PM
  • boyangat: lending business
    Mar 23, 2015, 04:27 PM
  • Jayumaster: :bored:
    Mar 23, 2015, 12:18 PM
  • Jayumaster: Wala na akong mabasa!
    Mar 23, 2015, 12:18 PM
  • freeman: credit card
    Mar 22, 2015, 02:26 AM
  • bizmaxpower: what do u mean exactly?
    Mar 20, 2015, 09:12 PM
  • izza: is there any post here about broker reviews? thank you
    Mar 20, 2015, 03:41 PM
  • forsaFX: Could you please reveiw some information I presented in http://patronfx.weebly.com?
    Mar 19, 2015, 04:42 PM
  • forsaFX: Hello. I am very glad to join with this dialog
    Mar 19, 2015, 04:39 PM
  • AnjPotPot: no sir totoo po ang emgoldex at wala pa pong nasscam ang emgoldex
    Mar 19, 2015, 01:57 PM
  • GoodSteward: https://www.youtube.com/watch?v=fXhwhg97HY0
    Mar 18, 2015, 11:32 PM
  • cricky: in English or Engles?
    Mar 18, 2015, 04:09 PM
  • markpogi: Emgoldex, HPI, SCAM!!!
    Mar 17, 2015, 04:09 PM
  • tarak807: please write in english please
    Mar 16, 2015, 07:59 PM
  • elmostreet: oo scam and emgoldex
    Mar 16, 2015, 07:01 PM
  • elmostreet: oo scam and emgoldex
    Mar 16, 2015, 07:01 PM
  • tankbeta: weh scam ang emgoldex?
    Mar 16, 2015, 04:45 PM
  • nonoy29: scam ang emgoldex
    Mar 16, 2015, 03:02 PM
  • boyangat: diba scam ang emgoldex?
    Mar 15, 2015, 09:19 PM
  • crisjohnmann: mga sir bka gusto nyo po try ... emgoldex  networking po
    Mar 15, 2015, 05:35 PM
  • crisjohnmann: ?
    Mar 15, 2015, 05:34 PM

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

Author Topic: The New PNB High Dividend Fund (Launch Date: June 15, 2012)  (Read 3845 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 Food and Health Expert 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
466 Views
Last post Jan 27, 2011, 02:45 PM
by mjtfernandez
1 Replies
920 Views
Last post Oct 11, 2011, 10:40 AM
by FutureGizmo
15 Replies
3338 Views
Last post Dec 03, 2013, 12:15 AM
by Wadup
4 Replies
1967 Views
Last post May 09, 2014, 01:20 PM
by wiggy


* Recent Topics

Forum Shortcuts!
 
 
Welcome, Guest. Please login or register.
Did you miss your activation email?

* Must-Read Topics!

* Active Posters Today

izza izza
3 Posts
Wills
3 Posts
Market_Market
3 Posts
abetcastillo
2 Posts
budoi
1 Posts
FutureGizmo FutureGizmo
1 Posts
zippi
1 Posts
ultimate
1 Posts
TulogSaPancitan
1 Posts
AMARANTH
1 Posts

* Vote in this Poll!

  • Who will win in the MAYWEATHER vs. PACQUIAO fight?
  • Dot Mayweather by decision.
  • 7 (14%)
  • Dot Mayweather by stoppage.
  • 2 (4%)
  • Dot Pacquiao by decision.
  • 20 (42%)
  • Dot Pacquiao by stoppage.
  • 13 (27%)
  • Dot A draw.
  • 2 (4%)
  • Dot It still won't push through.
  • 3 (6%)
  • Total Members Voted: 47
  • 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