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                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
                1.401911434
                2.260593068
                2.640647974
                0.948357753
                1.050993010
                3.423027810
                1.364308829
                1.130540031
                +1.66%
                +5.94%
                +0.79%
                -11.16%
                -5.83%
                -5.51%
                +0.58%
                +5.14%
                As of: 12/22/2020 05:53PM
                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.
                白小姐四肖必选一肖中特