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Periodic reports available at BDO Trust and Investments Group, BDO branches, an

Periodic reports available at BDO Trust and Investments Group, BDO branches, and at the BDO website (www.bdo.com.ph). Client reports for their investments in UITFs are also available through BDO's Retail Internet Banking (RIB) facility . Valid identiﬁcation documents as required by the Anti-Money Laundering Act (AMLA), UITF Account Opening Kit that includes the Risk Disclosure Statement and client suitability assessment forms. The latter must be updated whenever the characteristics, preferences or circumstances of the client change or at least once every three (3) years. Available at the BDO website (www.bdo.com.ph), at BDO branches and BDO Phonebanking number (632) 631-8000. Also available via SMS (text): Type "SMAC NAV" and send to 2966 (Smart, Globe at Php 2.50/text or Sun at Php 2.00/text). BDO Unit Investment Trust Funds (UITFs) Product Grid Quick Reference Guide - Peso-denominated UITFs BDO PESO BOND FUND BDO PESO BALANCED FUND BDO PESO EQUITY FUND FUND OBJECTIVE Money Market Fund Intermediate-Term Bond Fund Medium-Term Bond Fund Balanced Fund Equity Fund Moderate Risk Proﬁle Balanced Risk Proﬁle Aggressive Risk Proﬁle 91 day T-Bill rate HSBC 1-3 Yr Bond Index HSBC 1-5 Yr Bond Index less than 1 year 1 to 3 years 1 to 5 years N.A. Fixed Income Securities Exchange-Listed Equities At least six (6) months At least three (3) years More than three (3) years None 30 calendar days None 0.50% of Original Participation Amount 1.00% of Original Participation Amount Marked-to-Market One (1) banking day after notice of redemption is received Four (4) banking days after notice of redemption is received Taxable, however , investment proceeds are net of tax Participating Trust Agreement and Conﬁrmation of Participation (COP) Exchange-Listed Equities and Fixed Income Securities Php 100,000 Php 10,000 Php 100,000 Php 10,000 0.50% p.a. 0.75% p.a. 1.00% p.a. Up to 12:00 nn of any banking day BSP regulations prohibit assurances of yields to UITF participants. BDO UITFs do not carry guaranteed rates of return. Historical yields of the BDO UITFs do not guarantee future performance/s. Punongbayan & Araullo To preserve capital and generate income from low-risk ﬁxed income securities with a portfolio weighted average life of not more than one (1) year . To preserve capital and generate income by investing in short to medium-term bonds and other similar ﬁxed income securities. To achieve capital growth over the medium to long-term by investing in a selection of exchange-listed equities. To achieve capital appreciation over the medium-term by investing primarily in equities and to some extent in ﬁxed-income securities, the allocation of which shall be determined by the Trustee depending on market conditions. Average of the Philippine Stock Exchange Composite Index (PSEi) and the 91 day T-Bill rate Philippine Stock Exchange Composite Index (PSEi) After 4:00 p.m. on the same banking day the notice of redemption is received Up to 11:30 a.m. of any banking day BDO PESO MONEY MARKET FUND BDO GS FUND To preserve capital and generate income from investments in a diversiﬁed portfolio consisting of selected government securities that can provide higher yields. BDO PESO FIXED INCOME FUND To provide a high level of income with preservation of capital and maintenance of liquidity by investing in a combination of short to long-term ﬁxed-income securities. Deutsche Bank AG, Manila Branch Philippine Depository & Trust Corp. Deutsche Bank AG, Manila Branch Standard Chartered Bank Philippine Depository & Trust Corp. Standard Chartered Bank Citibank Standard Chartered Bank Citibank Every banking day at 4:00 p.m. Every banking day at 7:00 p.m. Cash, debit from account, check FUND TYPE CLIENT RISK PROFILE BENCHMARK MODIFIED DURATION POLICY INVESTMENT OUTLETS MINIMUM INVESTMENT MINIMUM ADDITIONAL PARTICIPATION MINIMUM HOLDING PERIOD TRUST FEE EARL Y REDEMPTION CHARGE VALUATION DEALING PERIOD SETTLEMENT PERIOD NAVPU BROADCAST YIELD TAX STATUS DOCUMENTARY REQUIREMENTS EVIDENCE OF PARTICIPATION REPORTS CUSTODIAN/S EXTERNAL AUDITOR RECOMMENDED INVESTMENT TIME HORIZON AVAILABILITY OF NAVPU MODE OF PAYMENT uploads/Finance/ uitf-product-guide.pdf