Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 20, 2018

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
UCPB Cash Management Fund (Formerly United Cash Management Fund)	Money - Market Funds	1.30503	1.6965	0.7606

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
UCPB Peso Bond Fund (Formerly United Conservative Fund)	Long Term Bond Funds	1.92893	-0.2175	-0.7110

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
UCPB Balanced Fund (Formerly United Balanced Fund)	Balanced Funds	2.51446	-1.1723	-5.7741

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
UCPB Equity Fund (Formerly United Equity Fund)	Equity Funds	3.56161	-2.0087	-8.8800
UCPB High Dividend Fund	Equity Funds	1.05219	-1.9841	-8.8426
UCPB Philippine Index Equity Fund	Equity Funds	1.08607	-0.8982	-9.4750

Dollar

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund)	Money - Market Funds	1.32647	0.8296	0.3034

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
UCPB US$ Bond Fund	Medium Term Bond Funds	1.00382	0.0880	-0.3229

JPY

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