Unit Investment Trust Fund Philippines

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
Diamond Fund	Medium Term Bond Funds	203.733571	6.1925	7.4701

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AB Capital	Maybank Philippines Inc.
Asia United Bank	Metropolitan Bank & Trust Co.
ATRAM Trust Corporation	Philippine Bank of Communications
Bank of Commerce	Philippine Business Bank
BDO Unibank, Inc.	Philippine National Bank
BPI Asset Management and Trust Corporation	Philippine Savings Bank
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