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CTBC Money Market Fund

Brief Description

The CTBC Money Market Fund is a Peso-denominated Unit Investment Trust Fund that aims to provide its participants with enhanced yields for their short-term liquidity needs by investing in a diversified portfolio of short-term, highly liquid fixed-income securities, term deposits and other money market instruments.

This fund is suitable for investors with low to moderate risk appetite and with short-term investment requirement of thirty (30) days to one (1) year.


With CTBC Money Market Fund, clients are automatically entitled to:

  • A professionally managed portfolio
  • A more accessible investment outlet for just a minimum of PhP10,000
  • A fund that can easily cater to short-term liquidity requirements with just a 30-day holding period
  • An easier monitoring of investments with the availability of NAVPU in the corporate website
  • A wider variety of money market instruments
  • A highly regulated product governed by the Bangko Sentral ng Pilipinas.


  • CTBC Money Market Fund Forms
  • Photocopy of 1 unexpired government-issued ID of all the signatories and shareholders of up to 20% as stated in the General Information Sheet
  • Original copy of the Secretary's Certificate or Board Resolution appointing CTBC Bank's Trust and Investment Services Department as the Trustee
  • Certified True Copy of the Articles of Incorporation
  • Certified True Copy of the By Laws
  • Certified True Copy of the General Information Sheet

List of Acceptable IDs