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  Product
Name		 NAVPU YTD
Return		  
  UCF 1.388747566 +4.29%  
  U$F 1.215023160 +2.09%  
  UCMF 1.086948095 +3.83%  
  UEF 0.824252138 -28.85%  
  UBF 0.949270126 -14.14%  
  as of 1/5/2009 10:08:13 PM  
  For more info, call the
UCPB Trust Banking Division
Click here for contact details.		  
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November 25, 2005 

To view schedule of fees and service charges for a particular product & service, please click on the product / service name.
  Product
Name		 NAVPU YTD
Return		  
  UCF 1.388747566 +4.29%  
  U$F 1.215023160 +2.09%  
  UCMF 1.086948095 +3.83%  
  UEF 0.824252138 -28.85%  
  UBF 0.949270126 -14.14%  
  as of 1/5/2009 10:08:13 PM  
  For more info, call the
UCPB Trust Banking Division
Click here for contact details.		  
For immediate assistance please call the CRC Hotline
811-9111
or email us at crc@ucpb.com
· NEW POLICY ON PESO INTERBRANCH TRANSACTIONS
· NEW POLICY ON U.S. DOLLAR INTERBRANCH TRANSACTIONS

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