PMT Forum

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

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

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

Author Topic: The New PNB High Dividend Fund (Launch Date: June 15, 2012)  (Read 4839 times)

Offline rodreyes

  • Junior Member
  • *
  • Posts: 31
  • Thanks Received: 0
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

  • Junior Member
  • *
  • Posts: 31
  • Thanks Received: 0
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

  • Senior Member
  • *
  • Posts: 100
  • Thanks Received: 0
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

  • Probie
  • *
  • Posts: 17
  • Thanks Received: 0
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

  • Junior Member
  • *
  • Posts: 26
  • Thanks Received: 0
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

  • Probie
  • *
  • Posts: 17
  • Thanks Received: 0
@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

  • Junior Member
  • *
  • Posts: 26
  • Thanks Received: 0
thanks sir roin.out of the country kasi ako ngayon good info meron pala sila FB account

Offline freefront

  • VIP 4500
  • *
  • Posts: 4,839
  • Thanks Received: 8
Nasan na yung listahan ng stocks sa fund na yan ?  :hihi:

Offline rodreyes

  • Junior Member
  • *
  • Posts: 31
  • Thanks Received: 0
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

  • Junior Member
  • *
  • Posts: 31
  • Thanks Received: 0
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

  • Junior Member
  • *
  • Posts: 31
  • Thanks Received: 0
@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

  • Probie
  • *
  • Posts: 16
  • Thanks Received: 0
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

  • Junior Member
  • *
  • Posts: 31
  • Thanks Received: 0
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
  • *
  • Posts: 4
  • Thanks Received: 0
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 * * * * *

 


PMT Shoutbox

Refresh History
  • chinethan8: hi, ask ko lang sana kung how to manage and how much a capital needed to a company canteen? actually, nirefer lang ako ng friend ko sa company nila kasi gusto ng tanggalin ung existing na nag canteen doon kasi hindi na daw maganda ang services (specially yong mga food served everyday)  at konti lang ang niluluto kaya madali lang maubos. Around 150 ang employees nila. kaya sa canteen talaga sila kumakain. may policy kasi sila na bawal bumili ng food sa labas. can you help me?
    Apr 28, 2016, 04:57 PM
  • CodyDeegan: That is a wise move. Big deal na kase yun mobile friendly websites. Pag hidi baka mapenalize yung site.
    Apr 26, 2016, 01:13 PM
  • jenofstructures: thanks FG!
    Apr 26, 2016, 12:27 PM
  • natz: Wow. nice. binalik sa dati yung mga recent post. Hindi na nakaklito tignan haha. Thank you po.
    Apr 26, 2016, 10:28 AM
  • FutureGizmo: Hi jenofstructures, we're also preparing to launch a cleaner, mobile-responsive theme soon which will show a shortcut to the links you asked. But for now, I returned this tab at the bottom of the page called "Your Member Information." Hope that helps!
    Apr 26, 2016, 09:53 AM
  • jenofstructures: Hi FG! now alam ko na kung bakit nawala yung nasa kanan. Hindi ba pwede ibalik yung "recent unread post" tab?
    Apr 26, 2016, 06:34 AM
  • FutureGizmo: Just to explain, our main consideration for doing the revamp is to make the forum more mobile-friendly. We had to ditch the right-hand side column because it doesn't look good on mobile. All other widgets or sections will have to be either on top or below the actual forum. Keep posting! We'd love to hear more comments and suggestions. :)
    Apr 25, 2016, 10:56 PM
  • FutureGizmo: Hi all, just post your comments here about the new layout and we'll take all those into consideration. We're still revamping layout and looking for the best possible look for the site.
    Apr 25, 2016, 10:55 PM
  • natz: I am talking about dun sa recent post sa taas ^ dati nasa baba yan hehe....
    Apr 25, 2016, 01:54 PM
  • natz: oo nga. mahirap basahin yung title. ang gulo tingnan. mas ok yung dati....
    Apr 25, 2016, 01:53 PM
  • jenofstructures: parang nahihirapan ako sa bagong bihis na PMT, siguro dahil bago pa lang sa akin
    Apr 25, 2016, 12:02 PM
  • jenofstructures: Asan na yung mga stocks portfolio!!!!
    Apr 25, 2016, 12:02 PM
  • carerista16: im customs brokerage po cnu po need import cargo nila to philippines nag proprocess po kme nun pm lng po salamat ^_^
    Apr 25, 2016, 12:00 PM
  • durantevindex: ARA for the win. Ceiling na naman!
    Apr 25, 2016, 10:31 AM
  • volox: meron po bang mga bakery owner o mga master baker? balak ko po kasi pumasok na negosyo ng pagbebakery, gusto ko po sana magtanong-tanong...thanks po
    Apr 24, 2016, 09:49 AM
  • volox: Goodmorning po! :D newbie lang...
    Apr 24, 2016, 09:45 AM
  • williamturno: ano po ang gagawin para mawala ang +50 warning? salamat :)
    Apr 22, 2016, 10:53 PM
  • haralc: good afternoon po sa inyo, bago lang po ako. admin tanong ko lang po sana kung pwede pong magtanong ng kahit ano?
    Apr 22, 2016, 03:54 PM
  • carerista16: opo IMPORT PO
    Apr 22, 2016, 01:58 PM
  • natz: Magpasok ng mga cargamento?from china.
    Apr 22, 2016, 11:51 AM
  • carerista16: HELLO PO SA INYO SINO PO NEED NG BROKERAGE?.. PRA PO MAGLABAS NG MGA CARGAMENTO PM LNG PO SALAMAT ^_^
    Apr 22, 2016, 10:07 AM
  • kuray08: free lancer.. 100USD per week??
    Apr 22, 2016, 07:28 AM
  • natz: wala na yung mga related topics sa ilalim? BAKET???SANA IBALIK...
    Apr 21, 2016, 01:09 PM
  • anthonyyenko: Internet & Network Marketing po...
    Apr 21, 2016, 10:08 AM
  • anthonyyenko: yup...
    Apr 21, 2016, 10:05 AM
  • mismo888: good luck
    Apr 20, 2016, 04:02 PM
  • eduard26: kasi mag aaply ako sa Payoneer kaya lang need nila bank information
    Apr 20, 2016, 03:21 PM
  • eduard26: guys ang eon card ba ay bank account narin?
    Apr 20, 2016, 03:21 PM
  • chris61: sunlife ayaw magbabayad ng death claim kahit pinaghirapan nila ako
    Apr 20, 2016, 03:02 PM
  • kuray08: good day to all..
    Apr 20, 2016, 06:38 AM
  • smarklee: hi guys! newbie trader here :D
    Apr 19, 2016, 09:44 PM
  • bizmaxpower: hello
    Apr 19, 2016, 08:51 PM
  • myles.s: hi, may alam po ba kau na pwedeng mapagkunan ng business loans?
    Apr 19, 2016, 09:35 AM
  • cass: Hi, just new here. Anyone from uae na andito? Baka may alam po kayo bilihan dito sa uae ng bulk orders ng baboy items. Thanks!
    Apr 18, 2016, 04:50 PM
  • toofast82: how many sacks do you need
    Apr 17, 2016, 12:40 PM
  • toofast82: hi tekie i know someone supplier of rice
    Apr 17, 2016, 12:39 PM
  • tekie: Hi im looking for a supplier of rice if you know someboby pls let me know thank you
    Apr 15, 2016, 10:14 AM
  • mhedzgary: hi po sayang po pala ang smart money ko diko alm san gagamitin ..ng eelod po ako pero nabasa ko di pala pwed lagyan ng smart money ang nakatag na..
    Apr 14, 2016, 10:45 PM
  • williamturno: Sorry Moderator... Hindi na po ma uulit!
    Apr 14, 2016, 02:26 PM
  • williamturno: pwede po ba promote ang blog site ko d2? :)
    Apr 14, 2016, 01:53 PM
  • thugdoom: hi po sa lahat,gusto q po sana makakuha ng mga tips and advise sa mga may junk shop business,like ung price list,san ung the best bagsakan ng mga produkto katulad ng papel,bakal,etc. magkano ang puhunan etc.thank you po in advance sa lahat ng magbibigay ng kaalaman..
    Apr 11, 2016, 02:35 PM
  • judelynb89: Good Morning!
    Apr 09, 2016, 12:28 AM
  • BatangHamog: Congrats to all traders who threw & closed positions on 4th-5th april .. usdcad made a huge uptrend..i totally missed the opportunity though. lol!
    Apr 07, 2016, 05:38 PM
  • g3dbst: @graldvel depends on your location. restobar business... also depends if you will be paying rent etc. taxes ng liquor is very high... if i were you try to limit your facelift expenses, look for cheaper but nice things..
    Apr 06, 2016, 11:59 PM
  • graldvel: kasya ba ang 100k for resto bar business?
    Apr 06, 2016, 11:08 PM
  • Evelyn09: Not much good online business you can have for 3k but there are some ways you can do like get a business partner and share your capital in a bigger project
    Apr 06, 2016, 03:00 PM
  • FutureGizmo: Collinanddanielle, your account is "moderated" (meaning, your posts need admin's approval first) because you violated the forum rules on posting ads. Abide by the forum rules to lift your account's suspension. FYI, ads posted in the Shoutbox are not allowed and will be deleted.
    Apr 04, 2016, 08:37 PM
  • eduard26: help naman...ano ba magandang online na pag kakakitaan...i have 3000 na puhunan
    Apr 04, 2016, 01:42 PM
  • chris61: sunlife ayaw magbabayad ng death claim kahit pinaghirapan nila ako
    Apr 02, 2016, 04:06 PM
BloQcs design by Bloc
SMF 2.0.11 | SMF © 2015, Simple Machines
SMFAds for Free Forums
SimplePortal 2.3.6 © 2008-2014, SimplePortal