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|Maybank Tiger Funds|
|Net Asset Values per unit (NAVpus)|
|AS OF AUGUST 16, 2018|
|Maybank Tiger Peso Money Market Feeder Fund||PHP||1.001208|
|Maybank Tiger Peso Bond Feeder Fund||PHP||1.003879|
|Maybank Tiger Dollar Bond Feeder Fund||USD||1.006553|
A Unit Investment Trust Fund (UITF) is a professionally managed pooled trust fund invested collectively in various investment instruments with the goal of providing its clients maximum yields and returns within certain levels of risks.
Structured as Feeder Funds, at least 90% of the assets of each of the Fund are invested in a Target Fund managed by Sun Life Asset Management Company, Inc. (SLAMCI). The remaining portion of the Fund’s assets are managed by MPI-Trust Department (MPI) for liquidity.
Sun Life Asset Management Company, Inc. (SLAMCI) is a member of the Sun Life Financial group of companies, a leading international financial services organization providing diverse range of wealth accumulation and protection products with services to individuals and corporate customers. They deliver fund management expertise and innovative solutions to investors.
Disclosures: Unit Investment Trust Funds are trust products and are not deposit accounts, obligations of, or guaranteed, or insured by Maybank Philippines Incorporated- Trust Department or its affiliates or subsidiaries and therefore, are not insured or governed by the Philippine Deposit Insurance Corporation (PDIC). Participation in the Fund/s does not guarantee returns and any loss arising from market fluctuations and price volatility, including government securities, is solely for the Trustor’s account. The units of participation of the Trustor, when redeemed, may be worth more or less than the original investment. Historical performance, when presented, is purely for reference purposes and not a guarantee of similar future results. The Trustee is not liable for losses, unless upon willful default, bad faith or gross negligence on its part. Prior to admission to the Fund, the Trustee is required to perform the client suitability assessment to guide the client in choosing the UITF. Investors are advised to read the Funds’ Declaration of Trust before investing, which is available from the office of the Trustee.