BDO PESO MONEY MARKET FUND

MONEY MARKET FUND

A Money Market Fund does guarantee to protect your investment. It’s a perfect place to stash
your cash for the short-term. You can always get back your investment plus, they pay you some
interest for that money every month. Its maturity is less than 1 yr only.

 The Fund aims 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.

Money market fund is a UITF or the Unit Investment Trust Fund. A UITF is a collective
investment scheme where money is pooled from various investors into a single fund. The funds
are invested in government securities, equities, corporate bonds, and other tradeable securities.

CLIENT SUITABILITY

The Fund is suitable for individual and corporate investors with moderate risk appetite and who
are looking for safe and liquid investments with yields relatively higher than those of savings and
time deposit accounts. In order to minimize risks and maximize earning potential,
participants/trustors are recommended to stay invested in the Fund for at least six (6) months.

 Have a moderately conservative risk tolerance

 Seek capital preservation
 Have an investment horizon of six (6) months to one (1) year

HOW DO I EARN THROUGH MONEY MARKET FUND?

In order for you to earn through money market fund, the Net Asset Value per Unit (NAVPU) or
price per unit of the investment appreciates over time. Note that the movement of NAVPU is not
a straight, ascending path but will experience ups and downs depending on the riskiness of an
investment.
 Net Asset Values per Unit (UITF NAVPus)
For February 14, 2018 as of 4:00 PM

BDO Peso Money Market Fund 1,535.9753

BENEFITS TO INVESTORS

1. DIVERSIFICATION
By investing, risks are spread out across the various investments held by the pooled
trust fund.

2. LIQUIDITY
Trust entities are required to publish the UITF price at least weekly, allowing investors
to compare investment performance of various fund managers.

3. REGULATED PRODUCT
The management and administration of UITFs by Trust entities are governed by the
Bangko Sentral ng Pilipinas (BSP).

4. LIQUIDITY
Allow you to redeem units of participation at any time.