Know the valuation of your UITF Placement!
Supply the following information below:
Name of UITF
Basis for Computation
Participation AmountUnits Held
Participation Date
Simulated Redemption Date or
 
RESULTS
Name of UITF
Participation Amount
Equivalent Units
Days Lapsed
Minimum Holding Period
NAVpU on Participation Date
NAVpU on Simulated Redemption Date
Estimated Redemption Amount
Estimated Gain
Absolute Return on Investments
Product Name NAVpU YTD Return
UCMF
UPBF
UBF
UHDF
UPIEF
UEF
US$MMF
US$BF
1.283442970
1.935969127
2.554936271
1.079538197
1.101264657
3.657708681
1.315667357
1.003178529
+0.52%
+1.27%
+8.62%
+11.96%
+14.21%
+13.27%
+0.29%
+0.10%
As of: 05/23/2017 05:52PM
For more information, please contact
UCPB Trust Banking Group:
(02) 811-9520, 811-9515, or 811-9541
trust@ucpb.com
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DISCLAIMER:
Participations in UITFs are trust arrangements and not deposit accounts or an obligation of, or guaranteed, or insured by UCPB Acting Through Its Trust Banking Group (UCPB-TBG) or its affiliates or subsidiaries. Due to the nature of the underlying investment(s), yields and potential yields cannot be guaranteed. Any loss/income arising from the market fluctuations and price volatility, even if invested in Government Securities, is for the account of the client. As such, when redemptions/withdrawals are made, the value of said redemption/withdrawal of the client may be worth more or be worth less than the initial investment/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of similar future results. It is further understood that UITFs are not insured by the Philippine Deposit Insurance Corporation (PDIC) and that losses, if any, shall be for the account of the client who shall have no right of recourse against UCPB-TBG, unless attributable to UCPB-TBG's act of gross negligence, willful default, or evident bad faith. Prior to investing in any of the UITFs, a client suitability assessment shall be conducted by a certified UITF marketing personnel. It is likewise advised that the client reviews the Plan Rules/Declaration of Trust prior to investment. The Plan Rules/Declaration of Trust is available upon request from UCPB-TBG or any UCPB branch.