Maybank Tiger Funds
Net Asset Values per unit (NAVpus)
AS OF OCTOBER 22, 2018
Fund Name Currency NAVpu
Maybank Tiger Peso Money Market Feeder Fund PHP 1.005448
Maybank Tiger Peso Bond Feeder Fund PHP 0.995783
Maybank Tiger Dollar Bond Feeder Fund USD 1.001811

What is a UITF?

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.

Why invest in the Maybank Tiger UITFs?

About the Maybank Tiger Unit Investment Trust Funds

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.

About our Partner

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.

Contact Us
Maybank Philippines, Inc. – Trust Department
Mezzanine Floor, Maybank Corporate Centre
7TH Avenue Corner 28th Street
Bonifacio High Street Central
Bonifacio Global City, Taguig City 1634
Metro Manila, Philippines

Marketing Unit
Tel No. 739-1627/ locals 1671 and 1698
Email: mpi.trustmarketing@maybank.com


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.

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  • Maybank Philippines Inc., is regulated by the Bangko Sentral ng Pilipinas (BSP). For inquiries or complaints, you may contact Maybank Customer Service hotline at (02) 588 3888 or our toll-free number 1800 10 588 3888. Alternatively, you may also send an email to customerservice@maybank.com.ph. You may also contact BSP at (02) 708 7087 or consumeraffairs@bsp.gov.ph.

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