Unit Investment Trust Fund Philippines

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
Diamond Fund	Medium Term Bond Funds	215.553915	4.0222	0.3381

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AB Capital Trust	Metropolitan Bank & Trust Co.
Asia United Bank	Philippine Bank of Communications
ATRAM Trust Corporation	Philippine Business Bank
Bank of Commerce	Philippine National Bank
BDO Unibank, Inc.	Philippine Savings Bank
BPI Asset Management and Trust Corporation	Pru Life UK Investments
China Banking Corporation	Rizal Commercial Banking Corporation
CTBC Bank (Philippines) Corp.	Robinsons Bank
Development Bank of the Philippines	Security Bank Corporation
EastWest Banking Corporation	Sterling Bank of Asia
LandBank of the Philippines	Union Bank
Manulife Asset Management and Trust Corporation (MAMTC)	United Coconut Planters Bank
Maybank Philippines Inc.