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UNIT INVESTMENT TRUST FUND

Product Name	NAVPU	YTD Return
U$BF	1.001964484	-0.01%
UBF	2.561640788	+8.91%
UCMF	1.284475647	+0.60%
UEF	3.671082135	+13.68%
UHDF	1.083911458	+12.42%
UPBF	1.938890745	+1.43%
UPIEF	1.100823460	+14.17%
US$MMF	1.316538901	+0.36%

As of Jun 23, 2017, 06:12:00 PM

Click here to use our UITF Yield Calculator

For more information, please contact
UCPB Trust Banking Group:
(02) 811-9520, 811-9515, or 811-9541
trust@ucpb.com

ADVISORY

In observance of Eid al-Fitr, all UCPB branches will be closed on Monday, June 26, 2017. UCPB ATMs, Connect, Mobile Phone Banking and Telebanking facilities shall remain available for balance inquiry, fund transfer and bills payment transactions.

Regular banking operations will resume on Tuesday, June 27, 2017. Read more.

ATTENTION: All UCPB ATM Cardholders

Your old non-EMV UCPB ATM Card* will be deactivated effective July 1, 2017.

Claim and activate your new UCPB EMV ATM Card free of charge now!

All UCPB Branches will be open also on all Saturdays of June 2017 (June 3, 10, 17, and 24) to accommodate the release of ATM cards on weekends.

*except UCPB e-Money card Read more.

ADVISORY: Local Holidays

Please be advised of the following local holidays and the UCPB branches that will be closed:

Thursday, June 22, 2017 – Pagadian branch (48^th Charter Day of Pagadian City – Proclamation No. 228)

Our ATMs and electronic banking facilities are available even during holidays. Thank you.

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