Jan 02, 2024

Dear Valued Client,

Effective February 1, 2024, please be advised of the adjustment in annual trust fees for select Unit Investment Trust Funds (“UITF”). See Annex below for the list of affected funds.

BPI Wealth shall continue to manage the funds to keep the returns competitive and remains committed to providing you with a complete range of investment opportunities.

Rest assured that the trust fee adjustment poses no effect on the investment strategy of the respective funds.

Feel free to explore alternative BPI UITFs by visiting the Investment Funds page. Otherwise, maintaining your current investment affirms your agreement with the trust fee adjustments.

Thank you for your continued trust and support. For questions, contact 


Maria Theresa D. Marcial

President and CEO

Downloadable file
Annex (List of Unit Investment Trust Funds with Amended Trust Fees)




Frequently asked questions




Unit Investment Trust Funds (UITFs) are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Wealth or Bank of the Philippine Islands (BPI) or its affiliates or subsidiaries, and are not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investment, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of securities held by a UITF, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a UITF, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI Wealth is not liable for losses, other than due to willful default, evident bad faith or gross negligence. Investors are advised to read the Declaration of Trust of the relevant UITF before deciding to invest. 
For inquiries and comments, please send us a message by visiting the BPI or BPI Wealth website and click the Contact Us page. You may also call our 24-hour BPI Contact Center at (+632) 889-10000.
BPI is regulated by Bangko Sentral ng Pilipinas.
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