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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 BDO Unibank, Inc.  PMMF PHP 100,000 100,000  0  0.50 0.50 % p.a.  Custodians...Custodianship, Financial Info Services and Audit Fees History | Profile
 BDO Peso Bond Fund BDO Unibank, Inc.  PBF PHP 100,000 100,000  30  0.75 0.75 % p.a.  Custodians...Custodianship, Financial Info Services and Audit Fees History | Profile
 BDO Peso Fixed Income Fund BDO Unibank, Inc.  PBF PHP 10,000 10,000  30  1.00 1 % p.a.  Custodians...Custodianship, Financial Info Services and Audit Fees History | Profile
 BDO Peso Balanced Fund BDO Unibank, Inc.  PBALF PHP 10,000 10,000  30  1.00 1 % p.a.  Custodians...Custodianship, Financial Info Services and Audit Fees History | Profile
 BDO Dollar Money Market Fund BDO Unibank, Inc.  DMMF USD 2,000 2,000  45  0.50 0.50 % p.a.  Custodians...Custodianship, Financial Info Services and Audit Fees History | Profile
 BDO Dollar Bond Fund BDO Unibank, Inc.  DBF USD 2,000 2,000  45  0.75 0.75 % p.a.  Custodians...Custodianship, Financial Info Services and Audit Fees 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.  Custody an...Custody and Audit Fees 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
 BDO GS Fund (formerly EPCIB GS...BDO GS Fund (formerly EPCIB GS Fund) BDO Unibank, Inc.  PBF PHP 100,000 100,000  30  1.00 1 % p.a.  Custodians...Custodianship, Financial Info Services and Audit Fees History | Profile
 BDO Equity Fund (formerly EPCI...BDO Equity Fund (formerly EPCIB Equity Fund) BDO Unibank, Inc.  PEF PHP 10,000 10,000  30  1.00 1 % p.a.  Custodians...Custodianship, Financial Info Services and Audit Fees History | Profile
 BDO Medium Term Dollar Bond Fu...BDO Medium Term Dollar Bond Fund * BDO Unibank, Inc.  DBF USD 2,000 2,000  45  1.00 1 % p.a.  Custodians...Custodianship, Financial Info Services and Audit Fees 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
 UnionBank Philippine Peso Bond...UnionBank Philippine Peso Bond Portfolio UnionBank  PBF PHP 100,000 -  90  2.00 2 % p.a.  NONE History | Profile
 UnionBank Philippine Dollar Bo...UnionBank Philippine Dollar Bond Portfolio UnionBank  DBF USD 2,000 -  90  2.00 2% p.a.  NONE History | Profile
 UnionBank Large Cap Philippine...UnionBank Large Cap Philippine Equity Portfolio UnionBank  PEF PHP 100,000 -  90  2.00 2 % p.a.  NONE History | Profile
 UnionBank Long-Term Current In...UnionBank Long-Term Current Income Portfolio UnionBank  PBF PHP 100,000 -  365  2.00 2 % p.a.  NONE History | Profile
 UnionBank Current Income Portf...UnionBank Current Income Portfolio (T-bill 91) UnionBank  PBF PHP 100,000 -  90  2.00 2 % p.a.  NONE History | Profile
 UnionBank Peso Money Market P...UnionBank Peso Money Market Portfolio UnionBank  PMMF PHP - -  0  2.00 2 % p.a.  PHP100 per...PHP100 per withdrawal History | Profile
 Metro Money Market Fund (Metro...Metro Money Market Fund (Metrofund Starter) Metropolitan Bank & Trust Co.  PMMF PHP 50,000 25,000  7  1.00 1 % p.a. based on NAV  Custodian ...Custodian Fee: 0.015% p.a. History | Profile
 Metro Max-5 Bond Fund (Metrofu...Metro Max-5 Bond Fund (Metrofund Peak Earner) Metropolitan Bank & Trust Co.  PMTBF PHP 50,000 25,000  30  1.50 1.5 % p.a. based on NAV  Custodian ...Custodian Fee: 0.015% p.a. History | Profile
 Metro Max-3 Bond Fund (Metrofu...Metro Max-3 Bond Fund (Metrofund Elite) Metropolitan Bank & Trust Co.  PBF PHP 50,000 25,000  30  1.00 1 % p.a. based on NAV  Custodian ...Custodian Fee: 0.015% p.a. History | Profile
 Metro$ Max-3 Bond Fund (Phil. ...Metro$ Max-3 Bond Fund (Phil. Liquid Fund) Metropolitan Bank & Trust Co.  DBF USD 2,000 1,000  90  1.50 1.50 % p.a. based on NAV  Custodian ...Custodian Fee: 0.0175% p.a. History | Profile
 Metro$ Max-5 Bond Fund (Phil. ...Metro$ Max-5 Bond Fund (Phil. Bond Fund) Metropolitan Bank & Trust Co.  DMTBF USD 2,000 1,000  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 Balanced Fund (Metro Cap...Metro Balanced Fund (Metro Capital Growth Fund) Metropolitan Bank & 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
 Odyssey Peso Bond Fund Bank of the Philippine Isla...Bank of the Philippine Islands  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
 Odyssey Philippine Dollar Bond...Odyssey Philippine Dollar Bond Fund Bank of the Philippine Isla...Bank of the Philippine Islands  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
 Odyssey Philippine Equity Fund...Odyssey Philippine Equity Fund Bank of the Philippine Isla...Bank of the Philippine Islands  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
 Odyssey Peso Cash Management F...Odyssey Peso Cash Management Fund Bank of the Philippine Isla...Bank of the Philippine Islands  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
 Odyssey Tax-Exempt Peso Fixed ...Odyssey Tax-Exempt Peso Fixed Income Fund Bank of the Philippine Isla...Bank of the Philippine Islands  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
 Odyssey Tax-Exempt Phil. Dolla...Odyssey Tax-Exempt Phil. Dollar Fixed Income Fund Bank of the Philippine Isla...Bank of the Philippine Islands  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
 Odyssey Tax-Exempt Philippine ...Odyssey Tax-Exempt Philippine Equity Fund Bank of the Philippine Isla...Bank of the Philippine Islands  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
 Rizal Peso Money Market Fund RCBC  PMMF PHP 25,000 5,000  30  0.50 0.5 % p.a.  Custodians...Custodianship fee and audit fee History | Profile
 Rizal Peso Bond Fund RCBC  PBF PHP 50,000 10,000  90  0.50 0.5 % p.a.  Custodians...Custodianship fee and audit fee History | Profile
 Rizal DollarMoney Market Fund RCBC  DMMF USD 1,000 500  30  0.50 0.5 % p.a.  Custodians...Custodianship fee, audit fee and payment processing/transfer fees History | Profile
 Rizal Equity Fund RCBC  PEF PHP 25,000 5,000  90  1.00 1 % p.a.  Custodians...Custodianship fee, audit fee and other various stock-related fees such as broker’s commission History | Profile
 Rizal Dollar Bond Fund RCBC  DBF USD 1,000 1,000  90  1.00 1 % p.a.  Custodians...Custodianship fee, audit fee and payment processing/transfer fees 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.  Custody an...Custody and Audit Fees History | Profile
 Odyssey Diversified Balanced F...Odyssey Diversified Balanced Fund Bank of the Philippine Isla...Bank of the Philippine Islands  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
 China Bank Money Market Fund China Banking Corporation  PMMF PHP 100,000 10,000  3  0.50 0.50 % p.a.  Custody an...Custody and Audit Fees History | Profile
 Rizal Balanced Fund RCBC  PBALF PHP 25,000 5,000  90  1.00 1 % p.a.  Custodians...Custodianship fee, audit fee and other various stock-related fees such as broker’s commission History | Profile
 ChinaBank Balanced Fund China Banking Corporation  PBALF PHP 100,000 10,000  30  1.00 1.00 %  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 Index F...Philippine Dollar Bond Index Fund  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 & 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$ Money Market Fund(Dolla...Metro$ Money Market Fund(Dollar Money Market Fund) Metropolitan Bank & Trust Co.  DMMF USD 2,000 1,000  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.