Unit Investment Trust Fund Philippines

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
CTBC Money Market Fund	Money - Market Funds	1.0513	1.4670	0.7185

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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.	Security Bank Corporation
Development Bank of the Philippines	Sterling Bank of Asia
EastWest Banking Corporation	Union Bank
LandBank of the Philippines	United Coconut Planters Bank
Metropolitan Bank & Trust Co.