Is There an Indicative or Guaranteed Rate of Return for UITF Products?

Written By Security Bank ()

Updated at September 9th, 2020

No. Since UITFs are subject to the mark to market valuation method, the NAVPU may fluctuate depending on the volatility of the market. The return figures published by Security Bank only represent how the fund has performed in the past. This does not necessarily mean that the fund will give the same return over a similar period of time in the future.