Check Management

About China Bank
China Bank Institutional Money Market Fund

Fund Classification
Equity Fund

Fund Objective
To provide clients with “aggressive” risk profile, capital appreciation by investing in a diversified portfolio of stocks representative of the Philippine Stock Exchange Index (PSEi) composition and its corresponding weights. The Fund aims to mirror the returns of its benchmark, the PSEi.

Minimum Initial Investment

Minimum Additional Investment

Minimum Maintaining Balance

Minimum Holding Period
15 calendar days

Cut-off time for Investment/Redemption Notification
12:00 noon daily (or 11:00am for Investment Notifications done online)

Anytime, but subject to early redemption charge if redeemed before the lapse of the minimum holding period

Settlement/Payment Date

Early Redemption Charge
1% of amount redeemed

Trust Fees
1.0% p.a.

Mode of Participation/Redemption
Unit Method based on prevailing Net Asset Value per Unit (NAVPu) at the end of day of transaction date

Investment Disposition
Equities listed in the Philippine Stock Exchange index

Investment Valuation

Third Party Custodian
Philippine Depository & Trust Corp. (PDTC)

External Auditor
SGV & Company

Product Availability
All CBC branches nationwide

For documentation requirements and other details, please call China Bank - Trust and Asset Management Group at (632) 8885-5878, 8885-5867, 8885-5862, 8885-5858.

DISCLOSURE. Part of the account opening procedures for UITFs covers the discussion of the attendant risks as well as the conduct of a client suitability assessment by UITF-accredited personnel to ensure the proper matching of the product with the client's risk profile. Participation in the UITF is by way of units based on the prevailing Net Asset Value per Unit or NAVPu at the end of day of transaction date. The NAVPu is computed daily and available at China Bank branches, the Trust Group and the China Bank website ( The NAVPu is inclusive of the applicable trust fee as well as third party custodianship and external auditor's fees. UITFs are not deposit accounts and, as such, are not covered by the Philippine Deposit Insurance Corporation (PDIC). Due to daily marking-to-market of investments, the value of the UITF may fluctuate depending on prevailing market conditions. Any income or loss that may result from the performance of the Fund shall be for the account of the participant. Historical return is for indication purposes only and is not a guarantee of future results. The list of existing and prospective investments and the financial performance of the Fund are updated on a regular basis and, together with the Declaration of Trust, are made available to participants upon request.

The Attribution Requirements imposed by the PHILIPPINE STOCK EXCHANGE upon CHINA BANKING CORPORATION-TRUST AND ASSET MANAGEMENT GROUP for the use of the Index and the Index Trademarks may be accessed via PSE Attribution Requirements.

© 2006 China Banking Corporation. All rights reserved