bdo navpu | uitf philippines

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bdo navpu*******Find out the value of your investment in BDO Unit Investment Trust Funds (UITFs) by checking the NAVpu for the day. See the latest NAVpu for different UITFs as of April 19, .I hereby acknowledge and understand that should I wish to withdraw my consent to .

The BDO Institutional Equity Fund is an equity fund with the objective of growing .BDO Dollar Money Market Fund - Daily Net Asset Value per Unit | BDO Unibank, Inc.Benefits. Client Suitability. Fund Facts. Explore More. Ways to Invest. .

Please note that the BDO Peso Bond Fund (PBF) used in this calculator pertains to .Institutional UITFs - Daily Net Asset Value per Unit | BDO Unibank, Inc.

Unit Investment Trust Funds (UITFs) are ready-made investments that allow the .BDO Dividend Fund - Daily Net Asset Value per Unit | BDO Unibank, Inc.

Find the net asset values per unit (NAVpus) of various BDO Unit Investment Trust Funds (UITFs) as of April 17, 2024. Compare the returns and performance of equity, money .BDO Navpu is a mobile app that provides the net asset values per unit (NAVpu) of various unit investment trust funds (UITFs) offered by BDO Unibank. You can also view the .For concerns, please visit any BDO branch nearest you, or contact us thru our 24x7 hotline (+632) 8631-8000 or email us via [email protected]. Deposits are insured by .BDO UITFs are ready-made investments that pool funds from different investors with similar objectives. The NAVPU or Net Asset Value per Unit reflects the current market prices of the UITF instruments and may rise .

Settlement Date (T + # of Days) Three (3) banking days after notice of redemption is received (T + 3) Trust Fee Structure. 1.00% p.a. Early Redemption Fee. . Credit Card Dual Currency Display Fund Manager: BDO Trust & Investments Group Currency: Philippine Peso (PHP) Valuation Schedule1: Daily Net Asset Value Per Unit (NAVPU): 0.98710 Lowest NAVPU (Mar. 19, . Find the net asset value per unit (NAVpu) of BDO EQUITY FUND, a balanced equity fund in Philippine peso, as of a specific date range. Learn about its .BDO UITF Daily NAVpu. . BDO Unibank is regulated by the Bangko Sentral ng Pilipinas, www.bsp.gov.ph For concerns, please visit any BDO branch nearest you, or contact us thru our 24x7 hotline (+632) 8631 . NAVPU Computation Method. NAVPU (net asset value per unit) is the total market value of the investment fund minus expenses and liabilities, divided by total number of units of participation. How to understand and interpret NAVPU. To determine the value of your UITF investment, simply multiply the net asset value per unit (NAVPU) by the .Fund Manager: BDO Trust & Investments Group Currency: Philippine Peso (PHP) Valuation Schedule1: Daily Net Asset Value Per Unit (NAVPU): 0.98710 Lowest NAVPU (Mar. 19, 2020) 0.81570 Highest NAVPU (Jun. 07, 2017) 1.34890 Year to Date Return: -3.52% Return Since Inception (from Jul. 1, 2013) -1.29% Year on Year Return: 2.22% PORTFOLIO .Inception Date: May 3, 2005: Currency: PHP: Risk Classification : Balanced: Min. Initial Participation: PHP 10,000.00: Remarks: Min. Additional Participation: PHP .

The BDO Institutional Equity Fund is an equity fund with the objective of growing investment capital over the long term. The Fund invests primarily in a selection of exchange-listed equities that are selected based on their growth potential and investment returns track record. . (NAVpu), Year-to-Date (YTD) and Year-on-Year (YOY) Returns; .

uitf philippinesBDO Unibank is regulated by the Bangko Sentral ng Pilipinas, www.bsp.gov.ph For concerns, please visit any BDO branch nearest you, or contact us thru our 24x7 hotline (+632) 8631-8000 or email us via [email protected] navpu uitf philippinesBDO Unibank is regulated by the Bangko Sentral ng Pilipinas, www.bsp.gov.ph For concerns, please visit any BDO branch nearest you, or contact us thru our 24x7 hotline (+632) 8631-8000 or email us via [email protected]. BDO Fixed-Income Fund. BDO Balanced Fund. 3,804.5003. BDO Equity Fund. 454.0919. BDO (Institutional) Equity Fund. 5,051.2635. The Daily UITF Net Asset Values per unit indicated above may be subject to adjustments.BDO Unibank is regulated by the Bangko Sentral ng Pilipinas, www.bsp.gov.ph For concerns, please visit any BDO branch nearest you, or contact us thru our 24x7 hotline (+632) 8631-8000 or email us via [email protected] email us at [email protected] Net Asset Value per Unit (NAVPU): PHP96.0646 Total Fund NAV: PHP 1.786 Billion Dealing Period: Up to 2:30pm of any banking day Redemption Settlement: Three (3) banking days after the notice of redemption is received Early Redemption Fee: 1.0% of Original Participationbdo navpu BDO DOLLAR BOND FUND - Daily NAVpu. Classification: Fixed Income Fund - Long Term. Inception Date: May 3, 2005: Currency: USD: Risk Classification : Moderate: Min. Initial Participation: USD 500.00: Remarks: . Filter Navpu; Date from: Date to: Generate New Report View Graphic Chart. NAVpU ROI-YOY% ROI-YTD%

BDO Unibank is regulated by the Bangko Sentral ng Pilipinas, www.bsp.gov.ph For concerns, please visit any BDO branch nearest you, or contact us thru our 24x7 hotline (+632) 8631-8000 or email us via [email protected].

BDO Unibank is regulated by the Bangko Sentral ng Pilipinas, www.bsp.gov.ph For concerns, please visit any BDO branch nearest you, or contact us thru our 24x7 hotline (+632) 8631-8000 or email us via [email protected].

BDO Unibank is regulated by the Bangko Sentral ng Pilipinas, www.bsp.gov.ph For concerns, please visit any BDO branch nearest you, or contact us thru our 24x7 hotline (+632) 8631-8000 or email us via [email protected].

BDO Unibank is regulated by the Bangko Sentral ng Pilipinas, www.bsp.gov.ph For concerns, please visit any BDO branch nearest you, or contact us thru our 24x7 hotline (+632) 8631-8000 or email us via [email protected] Unibank is regulated by the Bangko Sentral ng Pilipinas, www.bsp.gov.ph For concerns, please visit any BDO branch nearest you, or contact us thru our 24x7 hotline (+632) 8631-8000 or email us via [email protected] » BDO Life Daily Funds. Prices as of May 10, 2024 . FUND CODE FUND NAME PURCHASE PRICE REDEMPTION PRICE ; DDBL : Dollar Diversity Balanced Fund (USD Balanced) 1.19939 : 1.18740 : DDGR : Dollar Diversity Growth Fund .Please note that the BDO Peso Bond Fund (PBF) used in this calculator pertains to the new PBF (formerly the BDO Peso Fixed Income Fund). For investors of the original PBF (which was terminated last February 10, 2017) who opted to continue their investments in the new PBF, please use the updated investment details found in your new Confirmation of .BDO Unibank is regulated by the Bangko Sentral ng Pilipinas, www.bsp.gov.ph For concerns, please visit any BDO branch nearest you, or contact us thru our 24x7 hotline (+632) 8631-8000 or email us via [email protected].

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bdo navpu|uitf philippines