AB Capital Equity Fund

The AB Capital Equity Fund is an actively managed fund that offers maximum capital appreciation with the benefit of diversification. Stocks are selected by the fund manager from a list of approved companies screened by an Investment Committee on the basis of growth, value and durability. Intends to achieve long-term capital growth via investments primarily in Philippine equities listed in the Philippine Stock Exchange (up to 90% of the portfolio). The Fund aims to surpass its benchmark (gross of fees) which is the Philippine Stock Exchange Index (PSEi).

Fund Name
Fund Class
Risk Profile
Minimum Initial Investment

Minimum Maintaining Balance
Equity Exposure Limit
Benchmark
Minimum Holding Period

Redemption Settlement
Trust Fee

AB Capital Equity Fund 

Equity
Aggressive

Php 25,000

Php 25,000

Up to 100% 
PSEI 
30 Days 
T+3
1.25% p.a.

Key Information and Investment Disclosure Statement

Fund Performance

As of December 3, 2024

NAVPU

YTD

Benchmark

YOY

AB Capital Equity Fund

3.547840

23.94%

4.41%

27.27%


Historical results are not indicative of future performance. AB Capital UITFs are products subject to BSP regulations and are not deposit accounts. Therefore, yields, returns or income are not guaranteed and not insured by the Philippine Deposit Insurance Corporation (PDIC). Any income or loss is for the account and risk of the investors. The trustee shall not be liable for any losses, except upon willful default, gross negligence, fraud or bad faith. The Declaration of Trust governing the funds is available upon request. UITFs have varying levels of risk. Investors are advised to match their risk profiles with the appropriate UITF.

Equity Fund vs Benchmark

As of Q3 2023