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Product Name

Navpu

YTD Return
UCF
U$F
UCMF
UEF
UBF
1.622881365
1.266962100
1.188787782
2.806863050+
2.076155188
+1.32%
+0.15%
+0.98%
+11.61%
+7.94%
  As of: 2012/05/17 22:29:31  
For more info, call the
UCPB Trust Banking Group at
811-9214, 811-9597, 811-9591,
811-9520, 811-9512 or 811-9522
Personal - Unit Investment Trust Funds


Invest your funds on a choice of different UITF products that satisfy your risk appetite.
New to Trust Investments?
Plan well, save regularly, invest wisely.
Choose from the complete line of UCBP's UITF products
to satisfy your investment appetite:

                                                        PESO US DOLLAR
Product United Cash
Management
Fund (UCMF)
United
Conservative
Fund (UCF)
United
Balanced
Fund(UBF)
United
Equity Fund
(UEF)
United Dollar
Money Market
Fund (US$MMF)
Your Risk
Appetite
Conservative Moderate Moderately
Aggressive
Aggressive Conservative
Where
your
money
will
be
invested
Time
Deposits,
BSP-Special
Deposit
Accounts
Time
Deposits,
BSP-Special
Deposit
Accounts,
Government
Securities and Listed Corporate Bonds
Fixed
Income
Securities
and Equities
(Stock
Market)
Equities
(Stock
Market)
and Time
Deposits
US$
Denominated
Time
Deposits,
Government
Securities and Listed Corporate Bonds
 Your
minimum
invest-
ment / additional
partici-pation
increment
P10,000.00 / P5,000.00 $1,000.00
/ $500.00
Basis for
pricing
End-of-Day NAVPU (Net Asset Value Per Unit),
published daily in www.ucpb.com
Net Asset
Value Per
Unit
(NAVPU)
Net of trust fees, audit fees and taxes
Your
daily
cut-off
time for
place-ments
11:00 AM
Your fund
manager
UCPB Trust Banking Group
Risk
Dis-
closure
The UITF is not a deposit account and not insured by the PDIC.
Due to the nature of investments, yields and potential yields
cannot be guaranteed. Any income and loss arising from market
fluctuations and price volatility of the securities held by the UITF,
even if invested in government securities, is for the account of the
investor. As such, the UITF is not capital protected and may not be
suitable for clients seeking preservation of capital. Historical
performance, when presented, is purely for reference purposes
and is not a guarantee of similar future results.
Other
Infor-
mation

Prior to investing in any of the UITFs, a client suitability assessment shall be conducted by a certified UITF marketing personnel.

The Plan Rules / Declaration of Trust is available upon request from UCPB's Trust Banking Group or any UCPB branch.

For more information, please inquire through our Branch Officers,
email trust@ucpb.com or visit www.ucpb.com



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