Check Daily NAVpu Values
AB Capital Trust
Asia United Bank
ATRAM Trust Corporation
Bank of Commerce
BDO Unibank, Inc.
BPI Asset Management and Trust Corporation
China Banking Corporation
CTBC Bank (Philippines) Corp.
Development Bank of the Philippines
EastWest Banking Corporation
LandBank of the Philippines
Manulife Asset Management and Trust Corporation (MAMTC)
Maybank Philippines Inc.
Metropolitan Bank & Trust Co.
Philippine Bank of Communications
Philippine Business Bank
Philippine National Bank
Philippine Savings Bank
Pru Life UK Investments
Rizal Commercial Banking Corporation
Robinsons Bank
Security Bank Corporation
Sterling Bank of Asia
Union Bank
United Coconut Planters Bank
LANDBANK Money Market Fund
Classification
: Money - Market Funds
Inception Date
Mar 27, 2012
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 5,000.00
Remarks
Min. Additional Participation
PHP 1,000.00
Remarks
Min. Maintaining Balance
PHP 5,000.00
Remarks
Min. Holding Period
7 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
0.20%
Early Redemption Fee
25% of net earnings (P500 minimum)
Benchmark
Percentage change in the Bloomberg Philippine Sovereign Bond Index Money Market* or, in its absence, any relevant and industry-accepted benchmark *Priced using PDEx’s (Philippine Dealing Exchange Corporation) PDSS-R2
From Date
MM
Jan
Feb
Mar
April
May
June
July
Aug
Sept
Oct
Nov
Dec
DD
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
YYYY
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
To Date
MM
Jan
Feb
Mar
April
May
June
July
Aug
Sept
Oct
Nov
Dec
DD
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
YYYY
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
Not readable? Change text.
×
AB Capital Trust
Metropolitan Bank & Trust Co.
Asia United Bank
Philippine Bank of Communications
ATRAM Trust Corporation
Philippine Business Bank
Bank of Commerce
Philippine National Bank
BDO Unibank, Inc.
Philippine Savings Bank
BPI Asset Management and Trust Corporation
Pru Life UK Investments
China Banking Corporation
Rizal Commercial Banking Corporation
CTBC Bank (Philippines) Corp.
Robinsons Bank
Development Bank of the Philippines
Security Bank Corporation
EastWest Banking Corporation
Sterling Bank of Asia
LandBank of the Philippines
Union Bank
Manulife Asset Management and Trust Corporation (MAMTC)
United Coconut Planters Bank
Maybank Philippines Inc.