Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 17, 2018

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
UCPB Cash Management Fund (Formerly United Cash Management Fund)	Money - Market Funds	1.31028	1.8955	1.1664

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
UCPB Peso Bond Fund (Formerly United Conservative Fund)	Long Term Bond Funds	1.93305	-0.1895	-0.4986

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
UCPB Balanced Fund (Formerly United Balanced Fund)	Balanced Funds	2.45512	-5.6417	-7.9977

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
UCPB Equity Fund (Formerly United Equity Fund)	Equity Funds	3.42391	-9.0241	-12.4029
UCPB High Dividend Fund	Equity Funds	1.01163	-8.7802	-12.3569
UCPB Philippine Index Equity Fund	Equity Funds	1.05264	-6.9917	-12.2611

Dollar

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund)	Money - Market Funds	1.32871	0.8547	0.4727

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
UCPB US$ Bond Fund	Medium Term Bond Funds	1.00613	0.3618	-0.0941

JPY

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