PMT Forum


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 3437 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
417 Views
Last post Jan 27, 2011, 02:45 PM
by mjtfernandez
1 Replies
818 Views
Last post Oct 11, 2011, 10:40 AM
by FutureGizmo
15 Replies
2538 Views
Last post Dec 03, 2013, 12:15 AM
by Wadup
4 Replies
1299 Views
Last post May 09, 2014, 01:20 PM
by wiggy


* Recent Topics

* PMT Shoutbox

Refresh History
  • shine_soquila: good day pmt member! baka nyo nman akong tulungan kung anong pwedeng negosyo ang pwede kong simulan sa last money ko na nagkakahalagang 5k. thank u! your help is very much appreciated! God bless u!
    Oct 23, 2014, 12:06 PM
  • pinay57: good day pmt member
    Oct 21, 2014, 06:00 AM
  • kiriyama: may problem COL ngaun? or saken lng?
    Oct 20, 2014, 07:50 AM
  • singkit_1588: EBOLA RED DAY....
    Oct 16, 2014, 11:14 AM
  • LifeWisher: guys need help... gusto ko itry yung virtual tycoon pero may error pag nag place na ng order "Microsoft OLE DB Provider for ODBC Drivers error '80004005'  [Microsoft][ODBC SQL Server Driver][SQL Server]Subquery returned more than 1 value. This is not permitted when the subquery follows =, !=, <, <= , >, >= or when the subquery is used as an expression.  /citisecquote2/VirtualTycoon/EnterOrder/e_OrderIndb.asp, line 99 "  paano ito?
    Oct 16, 2014, 08:47 AM
  • jmces: lol
    Oct 15, 2014, 03:14 PM
  • VeneurlArgent: aw ok salamat. akala ko pa naman hmm :party: :b_guitar:.. hehe
    Oct 15, 2014, 01:51 PM
  • jmces: 400% stock div
    Oct 15, 2014, 01:49 PM
  • jmces: ex date kahapon
    Oct 15, 2014, 01:49 PM
  • VeneurlArgent: anong nangyari sa DMC from 80 bumagsak to 15 petot?
    Oct 15, 2014, 01:35 PM
  • e_win: may ibabagsak pa ba to
    Oct 14, 2014, 03:39 PM
  • bajoyjoy: I'm extending invitation to all PMT pipol, in case meron pong interested sainyo : [link]
    Oct 14, 2014, 12:11 PM
  • jmces: no more ammo :D
    Oct 14, 2014, 10:19 AM
  • singkit_1588: buy buy buy???
    Oct 14, 2014, 09:42 AM
  • jmces: be greedy when everyone else is fearful :D
    Oct 14, 2014, 08:45 AM
  • expatsasg: http://www.marketwatch.com/story/this-is-the-most-dangerous-stock-market-since-2008-2014-10-13?mod=MW_story_top_stories
    Oct 14, 2014, 02:22 AM
  • jmces: sale dmc bukas :D
    Oct 13, 2014, 04:38 PM
  • jmces: need more ammo
    Oct 13, 2014, 04:37 PM
  • OMG.27: bull is now out in the window...hahahahaha...
    Oct 13, 2014, 04:21 PM
  • Wills: I love this month!! Haha
    Oct 13, 2014, 03:49 PM
  • jmces: bot addtl agi :D
    Oct 13, 2014, 02:58 PM
  • singkit_1588: SELL OFF?? :(
    Oct 13, 2014, 02:06 PM
  • kAMi: :)
    Oct 13, 2014, 01:38 AM
  • francesdeniel: hi!
    Oct 13, 2014, 12:53 AM
  • OMG.27: waaaaa..............
    Oct 12, 2014, 06:24 PM
  • danyan2001us: regards from australia
    Oct 11, 2014, 11:42 AM
  • regor: Abandon Ship..
    Oct 10, 2014, 09:42 AM
  • gracepadz: hai poh. Im doing a research paper poh for my masters degree. please help nyo po aqoh
    Oct 08, 2014, 05:48 PM
  • gracepadz: Anyone here can give me an idea on building a training center which is TESDA accredited?
    Oct 08, 2014, 05:46 PM
  • sj.unite: @agapanthus anong facebook group yung nilipatan nila?
    Oct 08, 2014, 02:33 PM
  • TrulyRichAtty: Ako, when I check my stock portfolio and giving me all green! Unrealized gains keep on increasing...
    Oct 08, 2014, 11:18 AM
  • TrulyRichAtty: Let's keep this forum alive!
    Oct 08, 2014, 11:17 AM
  • TrulyRichAtty: What's keeping you excited when you wake up?
    Oct 08, 2014, 11:17 AM
  • Homeboy: hi guys! welcome sa PMT!
    Oct 07, 2014, 01:36 PM
  • imkreisha: hi
    Oct 07, 2014, 01:22 PM
  • dhie221: Hi im new here
    Oct 07, 2014, 01:18 PM
  • e_win: nag meg na ko, kaso downtrnend ngayon Oct.hehe
    Oct 07, 2014, 11:31 AM
  • agapanthus: kaya tahimik na kasi naglipatan na sila sa Facebook
    Oct 03, 2014, 11:22 PM
  • b0y3t2014: Hi guys. i would like to seek an assistance entering the business "Stock Market" - sino po b pede makatulong sakin
    Oct 03, 2014, 03:50 PM
  • b0y3t2014: hi
    Oct 03, 2014, 03:49 PM
  • TrulyRichAtty: russel_18: need ko ng advise nyo, my nagsasanla ng apartment isang flr. sa amin, nakita ko na yung unit pero natatakot ako bka mapaloko ako, ano pong pwde kong gawin pra maback ground check ko kung malinis ang pagsasanla ng may ari. Thank you. ANS:check with ROD if ung title e mortgaged n s iba thru anotation s title mismo
    Oct 03, 2014, 02:28 PM
  • TrulyRichAtty: e_win: ok ba MEG ngayon? yes
    Oct 03, 2014, 02:24 PM
  • jmces: dmc exdate oct 14
    Oct 03, 2014, 11:48 AM
  • regor: Pula pa din kaya?
    Oct 03, 2014, 09:04 AM
  • sj.unite: Ang tahimik na ng forum.
    Oct 02, 2014, 10:32 AM
  • Terzaghi: TEL or GLO? hmmm...
    Sep 30, 2014, 11:54 AM
  • Terzaghi: EDC...i like :)
    Sep 30, 2014, 11:53 AM
  • marydoll.sillacay: hi to all .. nakakalog in  ba kayo sa sss online ?
    Sep 30, 2014, 11:06 AM
  • patrickdiamante: Anu magandang tsupit ngaun mga sir??
    Sep 30, 2014, 10:48 AM
  • e_win: ok ba MEG ngayon
    Sep 30, 2014, 09:58 AM
 
 
Welcome, Guest. Please login or register.
Did you miss your activation email?

* Must-Read Topics!

* Active Posters Today

AMARANTH
3 Posts
INDO INDO
3 Posts
francesdeniel
2 Posts
Fastlane_dude
2 Posts
palailai
1 Posts
pulubing_palaboy
1 Posts
xtian19
1 Posts
casanova casanova
1 Posts
Market_Market
1 Posts
Senyor
1 Posts

* Vote in this Poll Now!

  • How much is your monthly income?
  • Dot Less than PHP 10,000
  • 15 (3%)
  • Dot PHP 10,000 to 25,000
  • 75 (19%)
  • Dot PHP 25,001 to 50,000
  • 78 (20%)
  • Dot PHP 50,001 to 75,000
  • 44 (11%)
  • Dot PHP 75,001 to 100,000
  • 34 (8%)
  • Dot More than PHP 100,000
  • 132 (34%)
  • Total Members Voted: 375
  • 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