Unit Investment Trust Fund Philippines

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
PSBANK MONEY MARKET FUND	Money - Market Funds	104.202459	----	-0.7257

Please click the fund's name to view its basic product features.

AB Capital	Philippine Bank of Communications
Asia United Bank	Philippine Business Bank
ATRAM Trust Corporation	Philippine National Bank
Bank of Commerce	Philippine Savings Bank
BDO Unibank, Inc.	RCBC Savings
BPI Asset Management and Trust Corporation	Rizal Commercial Banking Corporation
China Banking Corporation	Robinsons Bank
CTBC Bank (Philippines) Corp.	Sample 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
Metropolitan Bank & Trust Co.