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TOAP Fund Matrix

Fund Name Institution Type Curr Min
Part.		 Add
Contr		 Hold
Period		 Mgt
Fee		 Other Fees
 Allied Unit Performance GS Fun...Allied Unit Performance GS Fund Allied Bank  PBF PHP 50,000 -  30  2.00 2 % p.a.  Third Part...Third Party Custodianship fee History | Profile
 Allied Unit Performance Dollar...Allied Unit Performance Dollar Fund Allied Bank  DBF USD 5,000 -  180  0.05 0.05 % p.a.  Third Part...Third Party Custodianship fee History | Profile
 Bancommerce Peso Trust Fund Bank of Commerce  PBF PHP 25,000 25,000  30  2.00 2 % p.a.  NONE History | Profile
 Bancommerce Dollar Trust Fund Bank of Commerce  DBF USD 2,000 2,000  30  2.00 2 % p.a.  NONE History | Profile
 BDO Peso Money Market Fund Banco De Oro Universal Bank  PMMF PHP 100,000 -  0  0.50 0.50 % p.a.  NONE History | Profile
 BDO Peso Bond Fund Banco De Oro Universal Bank  PBF PHP 100,000 -  30  0.75 0.75 % p.a.  0.0185% cu...0.0185% custody fee p.a. History | Profile
 BDO Fixed Income Fund Banco De Oro Universal Bank  PBF PHP 10,000 -  30  1.00 1 % p.a.  0.0185% cu...0.0185% custody fee p.a. History | Profile
 BDO Balanced Fund Banco De Oro Universal Bank  PBALF PHP 10,000 -  30  1.00 1 % p.a.  0.0185% cu...0.0185% custody fee p.a. History | Profile
 BDO $ Money Market Fund Banco De Oro Universal Bank  DMMF USD 2,000 -  45  0.50 0.50 % p.a.  0.0195% cu...0.0195% custody fee p.a. History | Profile
 BDO $ Bond Fund Banco De Oro Universal Bank  DBF USD 2,000 -  45  0.75 0.75 % p.a.  0.0195% cu...0.0195% custody fee p.a. History | Profile
 BPI Short Term Fund Bank of the Philippine Isla...Bank of the Philippine Islands  PMMF PHP 50,000 10,000  7  0.75 0.75% p.a.  Custody Fe...Custody Fee History | Profile
 BPI Premium Bond Fund Bank of the Philippine Isla...Bank of the Philippine Islands  PBF PHP 50,000 10,000  90  1.50 1.50 % p.a.  Custody Fe...Custody Fee History | Profile
 BPI Equity Fund Bank of the Philippine Isla...Bank of the Philippine Islands  PEF PHP 50,000 10,000  90  1.50 1.5 % p.a.  Custody Fe...Custody Fee History | Profile
 BPI Global Philippine Fund Bank of the Philippine Isla...Bank of the Philippine Islands  DBF USD 1,000 200  30  1.00 1 % p.a.  Custody Fe...Custody Fee History | Profile
 BPI Global Equity Fund Bank of the Philippine Isla...Bank of the Philippine Islands  DEF USD 1,000 200  90  1.50 1.5 % p.a.  Custody fe...Custody fee and transaction processing cost. History | Profile
 ChinaBank DollarFund China Banking Corporation  DBF USD 10,000 1,000  60  1.00 1 % p.a.  NONE History | Profile
 EWBC Peso Maximizer EastWest Banking Corporation  PBF PHP 10,000 10,000  30  1.00 1.0 % p.a.  Third part...Third party custodianship fees, but paid out of the fund as an expense, Pre-termination Penalty: Savings Rate or Prevailing NAVPU x No. of Units whichever is lower, Withholding Tax: 20% final Withholding Tax (NAV is already net of Tax) History | Profile
 EWBC Dollar Maximizer EastWest Banking Corporation  DBF USD 2,000 2,000  30  1.50 1.5 % p.a.  Third part...Third party custodianship fees, but paid out of the fund as an expense, Pre-termination Penalty: FCDU Savings Rate or Prevailing NAVPU x No. of Units whichever is lower, Withholding Tax: 7.5% final Withholding Tax (NAV is already net of Tax) History | Profile
 EPCIB GS Fund Equitable PCI Bank  PBF PHP 100,000 10,000  30  1.00 1 % p.a.  Custodians...Custodianship and other fees allowed by the Bangko Sentral ng Pilipinas were charged to the fund. History | Profile
 EPCIB Equity Fund Equitable PCI Bank  PEF PHP 10,000 5,000  30  1.00 1 % p.a.  Custodians...Custodianship and other fees allowed by the Bangko Sentral ng Pilipinas were charged to the fund. History | Profile
 EPCIB US Dollar Fund Equitable PCI Bank  DBF USD 2,000 1,000  30  1.00 1 % p.a.  Custodians...Custodianship and other fees allowed by the Bangko Sentral ng Pilipinas were charged to the fund. History | Profile
 EPCIB Merit Fund Equitable PCI Bank  PBF PHP 20,000 -  0  0.83 0.825 % p.a.  Custodians...Custodianship and other fees allowed by the Bangko Sentral ng Pilipinas were charged to the fund. History | Profile
 PBCom Signature Trust Fund Philippine Bank of Communic...Philippine Bank of Communications  PMMF PHP 10,000 10,000  30  0.50 0.5 % p.a.  0.025% cus...0.025% custody fee p.a. History | Profile
 PBCom Winner Dollar Fund Philippine Bank of Communic...Philippine Bank of Communications  DMMF USD 1,000 1,000  30  0.50 0.5 % p.a.  0.025% cus...0.025% custody fee p.a. History | Profile
 Molave Fund RCBC Savings Bank  PMMF PHP 10,000 5,000  30  1.00 1 % p.a.  Third part...Third party custodian fee 0.02% of the face value + Php25.00 / transfer History | Profile
 iFund Philippine Peso Bond Por...iFund Philippine Peso Bond Portfolio International Exchange Bank  PBF PHP 100,000 -  90  2.00 2 % p.a.  NONE History | Profile
 iFund Philippine Dollar Bond P...iFund Philippine Dollar Bond Portfolio International Exchange Bank  DBF USD 2,000 -  90  2.00 2% p.a.  NONE History | Profile
 iFund Large Cap Philippine Equ...iFund Large Cap Philippine Equity Portfolio International Exchange Bank  PEF PHP 100,000 -  90  2.00 2 % p.a.  NONE History | Profile
 iFund Long-Term Current Income...iFund Long-Term Current Income Portfolio International Exchange Bank  PBF PHP 100,000 -  365  2.00 2 % p.a.  NONE History | Profile
 iFund Current Income Portfolio...iFund Current Income Portfolio (T-bill 91) International Exchange Bank  PBF PHP 100,000 -  90  2.00 2 % p.a.  NONE History | Profile
 iFund Peso Money Market Portf...iFund Peso Money Market Portfolio International Exchange Bank  PMMF PHP - -  0  2.00 2 % p.a.  PHP100 per...PHP100 per withdrawal History | Profile
 Metrofund Starter Metropolitan Bank and Trust...Metropolitan Bank and Trust Co.  PMMF PHP 100,000 50,000  30  1.00 1 % p.a. based on NAV  Custodian ...Custodian Fee: 0.015% p.a. History | Profile
 Metrofund Peak Earner Metropolitan Bank and Trust...Metropolitan Bank and Trust Co.  PBF PHP 100,000 50,000  30  1.50 1.5 % p.a. based on NAV  Custodian ...Custodian Fee: 0.015% p.a. History | Profile
 Metrofund Elite Metropolitan Bank and Trust...Metropolitan Bank and Trust Co.  PBF PHP 100,000 50,000  30  1.00 1 % p.a. based on NAV  Custodian ...Custodian Fee: 0.015% p.a. History | Profile
 Metrodollar Philippine Liquid ...Metrodollar Philippine Liquid Fund Metropolitan Bank and Trust...Metropolitan Bank and Trust Co.  DBF USD 10,000 5,000  90  1.50 1.50 % p.a. based on NAV  Custodian ...Custodian Fee: 0.0175% p.a. History | Profile
 Metrodollar Philippine Bond Fu...Metrodollar Philippine Bond Fund Metropolitan Bank and Trust...Metropolitan Bank and Trust Co.  DBF USD 10,000 5,000  90  1.50 1.5 % p.a. based on NAV  Custodian ...Custodian Fee: 0.0175% p.a. History | Profile
 Peso Income Fund Asiatrust Bank  PBF PHP 10,000 5,000  180  1.00 1 % p.a.  NONE History | Profile
 Dollar Income Fund Asiatrust Bank  DBF USD 2,000 500  180  1.00 1 % p.a.  NONE History | Profile
 Enterprise Fund Asiatrust Bank  PBF PHP 10,000 5,000  180  1.00 1 % p.a.  NONE History | Profile
 Metro Capital Growth Fund Metropolitan Bank and Trust...Metropolitan Bank and Trust Co.  PBALF PHP 25,000 25,000  90  2.00 2.00 % p.a. based on NAV  Custodian ...Custodian Fee: 0.015% p.a. History | Profile
 ING Peso Bond Fund ING Bank N.V.  PBF PHP - -  5  1.00 1.00 % p.a.  Custody Fe...Custody Fee 0.02% p.a. and other expenses as allowed by the BSP. History | Profile
 ING Philippine Dollar Bond Fun...ING Philippine Dollar Bond Fund ING Bank N.V.  DBF USD - -  20  1.25 1.25 % p.a.  Custody Fe...Custody Fee 0.02% p.a. and other expenses as allowed by the BSP. History | Profile
 ING Philippine Equity Fund ING Bank N.V.  PEF PHP - -  15  2.00 2.00 % p.a.  Custody Fe...Custody Fee 0.02% p.a. and other expenses as allowed by the BSP. History | Profile
 ING Peso Cash Management Fund ING Bank N.V.  PBF PHP - -  5  0.75 0.75 % p.a.  Custody Fe...Custody Fee 0.02% p.a. and other expenses as allowed by the BSP. History | Profile
 ING Tax-Exempt Peso Fixed Inco...ING Tax-Exempt Peso Fixed Income Fund ING Bank N.V.  PBF PHP - -  5  1.00 1.00 % p.a.  Custody Fe...Custody Fee 0.02% p.a. and other expenses as allowed by the BSP. History | Profile
 ING Tax-Exempt Philippine Doll...ING Tax-Exempt Philippine Dollar Fixed Income Fund ING Bank N.V.  DBF USD - -  20  1.25 1.25 % p.a.  Custody Fe...Custody Fee 0.02% p.a. and other expenses as allowed by the BSP. History | Profile
 ING Tax-Exempt Philippine Equi...ING Tax-Exempt Philippine Equity Fund ING Bank N.V.  PEF PHP - -  15  2.00 2.00 % p.a.  Custody Fe...Custody Fee 0.02% p.a. and Other expenses as allowed by the BSP. History | Profile
 RCBC Dragon Fund RCBC  PMMF PHP 25,000 5,000  30  0.50 0.5 % p.a.  .025% Cust....025% Custodianship Fee and Early Withdrawal Charge 0.125% of proceeds History | Profile
 RCBC Unicorn Fund RCBC  PBF PHP 50,000 10,000  90  0.50 0.5 % p.a.  .025% Cust....025% Custodianship Fee and Early Withdrawal Charge 0.125% of proceeds History | Profile
 RCBC Phoenix Dollar Fund RCBC  DMMF USD 2,000 500  30  0.50 0.5 % p.a.  .025% Cust....025% Custodianship Fee and Early Withdrawal Charge 0.125% of proceeds History | Profile
 RCBC Tiger Fund RCBC  PEF PHP 25,000 5,000  90  1.00 1 % p.a.  .025% Cust....025% Custodianship Fee and Early Withdrawal Charge 0.125% of proceeds History | Profile
 RCBC Eagle Fund RCBC  DBF USD 5,000 1,000  90  1.00 1 % p.a.  .025% Cust....025% Custodianship Fee and Early Withdrawal Charge 0.125% of proceeds History | Profile
 PNB Mabuhay Plus Philippine National Bank  PBF PHP 25,000 15,000  30  1.50 1.5 % p.a.  Custodians...Custodianship fee of .0175% p.a. based on Fund Value History | Profile
 PNB Mabuhay Prime Philippine National Bank  PBF PHP 100,000 50,000  30  1.25 1.25 % p.a.  Custodians...Custodianship fee of .0175% p.a. based on Fund Value History | Profile
 PNB Mabuhay Prestige Philippine National Bank  PBALF PHP 100,000 50,000  90  1.25 1.25 % p.a.  Custodians...Custodianship fee of .0175% p.a. based on Fund Value History | Profile
 PNB Peso Punla Philippine National Bank  PBF PHP 10,000 5,000  30  1.50 1.5 % p.a.  Custodians...Custodianship fee of .0175% p.a. based on Fund Value History | Profile
 PNB Dollar Profit Philippine National Bank  DBF USD 5,000 1,000  30  1.00 1 % p.a.  Custodians...Custodianship fee of .0175% p.a. based on Fund Value History | Profile
 PNB Dollar Punla Philippine National Bank  DBF USD 1,000 500  30  1.50 1.5 % p.a.  Custodians...Custodianship fee of .0175% p.a. based on Fund Value History | Profile
 BPI Institutional Fund Bank of the Philippine Isla...Bank of the Philippine Islands  PBF PHP 50,000 10,000  90  0.75 0.75 % p.a.  Custody Fe...Custody Fee History | Profile
 BPI International Fund Plus Bank of the Philippine Isla...Bank of the Philippine Islands  DBF USD 1,000 200  30  0.75 0.75 % p.a.  Custody Fe...Custody Fee History | Profile
 BPI Balanced Fund Bank of the Philippine Isla...Bank of the Philippine Islands  PBALF PHP 50,000 10,000  90  1.50 1.5 % p.a.  Custody Fe...Custody Fee History | Profile
 SB Secure Peso Fund Security Bank  PMMF PHP 50,000 10,000  30  1.00 1% p.a.  None History | Profile
 SB Secure Dollar Fund Security Bank  DMMF USD 10,000 1,000  30  1.00 1% p.a.  None History | Profile
 ABF Philippines Bond Index Fun...ABF Philippines Bond Index Fund Bank of the Philippine Isla...Bank of the Philippine Islands  PBF PHP 50,000 10,000  90  0.25 0.252%   Trustee F... Trustee Fee: 0.08% per annum History | Profile
 China Bank GSFund China Banking Corporation  PBF PHP 100,000 10,000  60  0.75 0.75 % p.a.  NONE History | Profile
 ING Diversified Balanced Fund ING Bank N.V.  PBF PHP - -  15  1.50 1.50 % p.a.  0.02% cust...0.02% custody fee and other expenses as allowed by the BSP History | Profile
 PNB PHISIX UITF Philippine National Bank  PEF PHP 25,000 10,000  90  2.00 2 % P.A. of Fund Value  Custodians...Custodianship Fee of .0175% p.a. based on Fund Value. History | Profile
 EPCIB Peso Money Market Fund Equitable PCI Bank  PMMF PHP 100,000 10,000  30  0.50 0.5% p.a.  none History | Profile
 EPCIB Dollar Money Market Fund...EPCIB Dollar Money Market Fund Equitable PCI Bank  DMMF USD 2,000 1,000  30  0.50 0.5% p.a.  none History | Profile
 Allied Unit Performance Equiti...Allied Unit Performance Equities Fund Allied Bank  PEF PESO 50,000 -  180  2.00 2.0% p.a.  Custody fe...Custody fee 0.02% p.a. and other expenses as allowed by the BSP History | Profile
 Infinity Peso Money Market Fun...Infinity Peso Money Market Fund EastWest Banking Corporation  PMMF PHP 100,000 100,000  0  2.00 2% p.a.  P100 per w...P100 per withdrawal; Custodianship fees but paid out from the fund as an expense History | Profile
 Infinity Peso Long Term Bond F...Infinity Peso Long Term Bond Fund EastWest Banking Corporation  PBF PHP 100,000 100,000  180  1.00 1% p.a.  Custodians...Custodianship fees but paid out from the fund as an expense History | Profile
 Infinity Dollar Long Term Bond...Infinity Dollar Long Term Bond Fund EastWest Banking Corporation  DBF USD 10,000 10,000  180  1.00 1% p.a.  Custodians...Custodianship fees but paid out from the fund as an expense History | Profile
 Philippine Dollar Bond Fund In...Philippine Dollar Bond Fund Index Bank of the Philippine Isla...Bank of the Philippine Islands  DBF USD 1,000 200  90  0.25 .25% p.a.  Custody fe...Custody fee and transaction processing cost. History | Profile
 GS-FI Fund LandBank of the Philippines  PBF PHP 50,000 10,000  90  0.85 0.85% p.a.  Custodians...Custodianship fees and other fees allowed by BSP were charged to the fund. History | Profile
 Growth Fund LandBank of the Philippines  PBF PHP 50,000 10,000  90  0.85 0.85 p.a.  Custodians...Custodianship fees and other fees allowed by BSP were charged to the fund. History | Profile
 Global $ Fund LandBank of the Philippines  DBF USD 2,000 500  90  1.00 1% p.a.  Custodians...Custodianship fees and other fees allowed by BSP were charged to the fund. History | Profile
 Metro Equity Fund Metropolitan Bank and Trust...Metropolitan Bank and Trust Co.  PEF PHP 25,000 25,000  90  2.00 2.00% Based on NAV  Custodian ...Custodian Fee: 0.015% p.a. History | Profile
 Metro Dollar Money Market Metropolitan Bank and Trust...Metropolitan Bank and Trust Co.  DMMF USD 10,000 5,000  45  1.00 1.00% Based on NAV  0.0175% p....0.0175% p.a. History | Profile


     Unit Investment Trust Funds (UITFs) are not deposit products and are not covered by the Philippine Deposit Insurance Corporation. Due to daily marking-to-market of investments, the price or the net asset value per unit of the UITFs may fluctuate depending on the prevailing market conditions. Historical returns of the Funds are for indication purposes only and are not guarantee of future results, any income or loss that may result from the performance of the Funds shall be for the account of the participant.