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Author Topic: The New PNB High Dividend Fund (Launch Date: June 15, 2012)  (Read 3572 times)

Offline rodreyes

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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

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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

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anyone who owns units of this fund, how is the performance so far?

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


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Offline RoiN

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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

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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

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@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

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

Offline freefront

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Nasan na yung listahan ng stocks sa fund na yan ?  :hihi:

Offline rodreyes

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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

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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

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@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

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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

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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

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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 :)

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