Trust and Investments

At UnionBank Trust and Investment Services Group, we understand that individuals may have distinct financial needs and objectives.

header-treasury
 

Unit Investment Trust Fund

PHP UnionBank Capital Accumulation Global Fund of Funds Portfolio - Inner Page

The UnionBank Capital Accumulation Global Fund of Funds Portfolio is a multi-currency class fund of funds, denominated and available in two (2) base currencies, USD and PHP (currency-class hedged), and is invested in various mutual funds and Exchange Traded Funds (ETFs). This fund gives the investors the chance to benefit from a wide diversification of investment outlets around the world, and potentially superior medium to long-term returns.

The UnionBank Capital Accumulation Global Fund of Funds UITF uses a Risk-Based Investment Process, which allocates fund assets based on their current risk. This is contrary to the traditional asset-based allocation, which mandates limits for each asset class. This strategy allocates funds among different asset classes in a manner wherein each asset class contribute a fairly balanced proportion of risk to the portfolio. The risk-based investment process intends to maintain the total level of risk of the portfolio under control, to mitigate sharp drops in the markets, and to smoothen out the returns over time.

With Lombard Odier as Investment Consultant, the UnionBank Capital Accumulation Global Fund of Funds UITF pioneers the Risk-Based Investment Process in the country.

Launch Date:

August 15, 2018 (PHP)

Currency of Participation: Philippine Pesos
Minimum Investment: PHP 5,000,000
Return Objective:

The UnionBank Capital Accumulation Global Fund of Funds Portfolio is a multi-currency fund of funds, denominated in United States Dollars and Philippine Pesos, that is invested in various mutual funds and Exchange Traded Funds (ETFs) in the Global Markets. To invest in these mutual funds and ETFs, the Fund has UnionBank as Trustee, and Lombard Odier as a Third-Party Investment Consultant. This Fund gives the investor the chance to benefit from a wide diversification of investment outlets around the world, and potentially superior medium to long-term returns.

Return Objective*: Cash +5%

Expected Volatility: 6%

Expected Shortfall: 10%

Return objective in terms of excess returns above cash, using Citi 1-month USD Index as reference

Risks:

1.       Interest Rate Risk – This is the possibility to experience losses due to changes in interest rates. The purchase and sale of a debt instrument may result in profit or loss because the value of a debt instrument changes inversely with prevailing interest rates.

2.       Market / Price Risk – This is the possibility to experience losses due to adverse changes in market prices of securities. It is the exposure to the uncertain market value of a portfolio due to price fluctuations.

3.       Liquidity Risk – This is the possibility to experience losses due to the fund’s inability to sell and convert assets into cash immediately or in instances where conversion to cash is possible but at a highly disadvantageous price.

4.       Credit / Default Risk – This is the possibility for an investor to experience losses due to a borrower's failure to pay principal and/or interest in a timely manner on instruments such as bonds, loans, or other forms of security which the borrower issued.

5.       Foreign Exchange Risk – This is the possibility for an investor to experience losses due to fluctuations in the currency exchange rates.

Initial NAV per Unit:  PHP 100
Time Horizon: Early redemption fee: 0.25% on redeemed amount or PHP 500, whichever is higher

Designed for investors with a medium to long-term investment horizon

90 Day minimum holding period
Regulatory: Subject to Bangko Sentral ng Pilipinas regulations governing the creation, administration and investments of Unit Investment Trust Funds as outlined in BSP Circular 447 Series of 2004 and Section UX410 of the Manual of Regulations for Banks.
Valuation Method: Mark-to-market value of the Fund revalued daily less fees and applicable taxes
Acceptance & Withdrawal Procedure:

Investments into the fund may be accepted on any banking day, at the prevailing NAV per unit. All investments and withdrawals should be processed before 2:30 PM. Withdrawals will be funded five (5) banking day after the date of transaction.

Valuation Day or Banking Day shall mean any day in which banks are open for business in the Philippines, Hong Kong, Luxembourg, Switzerland, the United States and the United Kingdom.

Trust Fees:

1.5% p.a. based on the total market value of the fund, broken down into 0.9% for the Trustee, and 0.6% for the Third-Party Investment Consultant.

 Hedging Fee: 0.06% per annum of total hedged market value of PHP-class

 

Account Opening Procedures
Accounts may be opened at any UnionBank branch
Only cleared funds from an UnionBank savings account are acceptable for investment
Investments and withdrawals may be made at any UnionBank branch

 

All Unit Investment Trust Funds (UITFs) are regulated by the Bangko Sentral ng Pilipinas. UITF investments are not insured with the PDIC and do not carry a guaranteed rate of return. Past performance is not necessarily a guide to future performance. Gains and losses are solely for the account of the investor. A copy of the BSP-approved UITF Plan is available for inspection by any UITF investor.

 


PHP UnionBank Capital Accumulation Global Fund of Funds Portfolio

The UnionBank Capital Accumulation Global Fund of Funds Portfolio is a multi-currency class fund of funds, denominated and available in two (2) base currencies, USD and PHP (currency-class hedged), and is invested in various mutual funds and Exchange Traded Funds (ETFs). This fund gives the investors the chance to benefit from a wide diversification of investment outlets around the world, and potentially superior medium to long-term returns.

The UnionBank Capital Accumulation Global Fund of Funds UITF uses a Risk-Based Investment Process, which allocates fund assets based on their current risk. This is contrary to the traditional asset-based allocation, which mandates limits for each asset class. This strategy allocates funds among different asset classes in a manner wherein each asset class contribute a fairly balanced proportion of risk to the portfolio. The risk-based investment process intends to maintain the total level of risk of the portfolio under control, to mitigate sharp drops in the markets, and to smoothen out the returns over time.

With Lombard Odier as Investment Consultant, the UnionBank Capital Accumulation Global Fund of Funds UITF pioneers the Risk-Based Investment Process in the country.

Launch Date:

August 15, 2018 (PHP)

Currency of Participation: Philippine Pesos
Minimum Investment: PHP 5,000,000
Return Objective:

The UnionBank Capital Accumulation Global Fund of Funds Portfolio is a multi-currency fund of funds, denominated in United States Dollars and Philippine Pesos, that is invested in various mutual funds and Exchange Traded Funds (ETFs) in the Global Markets. To invest in these mutual funds and ETFs, the Fund has UnionBank as Trustee, and Lombard Odier as a Third-Party Investment Consultant. This Fund gives the investor the chance to benefit from a wide diversification of investment outlets around the world, and potentially superior medium to long-term returns.

Return Objective*: Cash +5%

Expected Volatility: 6%

Expected Shortfall: 10%

Return objective in terms of excess returns above cash, using Citi 1-month USD Index as reference

Risks:

1.       Interest Rate Risk – This is the possibility to experience losses due to changes in interest rates. The purchase and sale of a debt instrument may result in profit or loss because the value of a debt instrument changes inversely with prevailing interest rates.

2.       Market / Price Risk – This is the possibility to experience losses due to adverse changes in market prices of securities. It is the exposure to the uncertain market value of a portfolio due to price fluctuations.

3.       Liquidity Risk – This is the possibility to experience losses due to the fund’s inability to sell and convert assets into cash immediately or in instances where conversion to cash is possible but at a highly disadvantageous price.

4.       Credit / Default Risk – This is the possibility for an investor to experience losses due to a borrower's failure to pay principal and/or interest in a timely manner on instruments such as bonds, loans, or other forms of security which the borrower issued.

5.       Foreign Exchange Risk – This is the possibility for an investor to experience losses due to fluctuations in the currency exchange rates.

Initial NAV per Unit:  PHP 100
Time Horizon: Early redemption fee: 0.25% on redeemed amount or PHP 500, whichever is higher

Designed for investors with a medium to long-term investment horizon

90 Day minimum holding period
Regulatory: Subject to Bangko Sentral ng Pilipinas regulations governing the creation, administration and investments of Unit Investment Trust Funds as outlined in BSP Circular 447 Series of 2004 and Section UX410 of the Manual of Regulations for Banks.
Valuation Method: Mark-to-market value of the Fund revalued daily less fees and applicable taxes
Acceptance & Withdrawal Procedure:

Investments into the fund may be accepted on any banking day, at the prevailing NAV per unit. All investments and withdrawals should be processed before 2:30 PM. Withdrawals will be funded five (5) banking day after the date of transaction.

Valuation Day or Banking Day shall mean any day in which banks are open for business in the Philippines, Hong Kong, Luxembourg, Switzerland, the United States and the United Kingdom.

Trust Fees:

1.5% p.a. based on the total market value of the fund, broken down into 0.9% for the Trustee, and 0.6% for the Third-Party Investment Consultant.

 Hedging Fee: 0.06% per annum of total hedged market value of PHP-class

 

Account Opening Procedures
Accounts may be opened at any UnionBank branch
Only cleared funds from an UnionBank savings account are acceptable for investment
Investments and withdrawals may be made at any UnionBank branch

 

All Unit Investment Trust Funds (UITFs) are regulated by the Bangko Sentral ng Pilipinas. UITF investments are not insured with the PDIC and do not carry a guaranteed rate of return. Past performance is not necessarily a guide to future performance. Gains and losses are solely for the account of the investor. A copy of the BSP-approved UITF Plan is available for inspection by any UITF investor.

 

Historical - PHP Capital Accumulation Global Fund of Funds
Oct 16, 2018
DateNavPuYTDYOY
10/10/2018 98.078033 % %
10/09/2018 98.587127 % %
10/08/2018 98.594858 % %
10/05/2018 98.866416 % %
10/04/2018 99.231112 % %
10/03/2018 99.905717 % %
10/02/2018 100.109999 % %
10/01/2018 100.327477 % %
09/28/2018 100.316457 % %
09/27/2018 100.337309 % %
09/26/2018 100.263191 % %
09/25/2018 100.046222 % %
09/24/2018 100.038560 % %
09/21/2018 100.390958 % %
09/20/2018 100.143031 % %
09/19/2018 99.917899 % %
09/18/2018 99.842113 % %
09/17/2018 99.740688 % %
09/14/2018 99.819875 % %
09/13/2018 99.725581 % %
09/12/2018 99.372513 % %
09/11/2018 99.301077 % %
09/10/2018 99.451071 % %
09/07/2018 99.571505 % %
09/06/2018 99.734707 % %
09/05/2018 99.786007 % %
09/04/2018 100.232970 % %
09/03/2018 100.518850 % %
08/31/2018 100.570756 % %
08/30/2018 100.671780 % %
08/29/2018 100.833308 % %
08/28/2018 100.815201 % %
08/24/2018 100.621954 % %
08/23/2018 100.547738 % %
08/22/2018 100.655657 % %
08/20/2018 100.482245 % %
08/17/2018 100.094545 % %
08/16/2018 99.996989 % %
08/15/2018 100.000000 % %
.


UnionBank Philippine Peso Fixed Income Portfolio

{article UnionBank Philippine Peso Fixed Income Portfolio - Inner Page}{text} {/article}
Historical - Unionbank Philippine Peso Fixed Income
Oct 16, 2018
DateNavPuYTDYOY
10/12/2018 245.194248 -3.13% -4.07%
10/11/2018 245.548783 -2.99% -4.00%
10/10/2018 245.564596 -2.99% -3.77%
10/09/2018 245.878593 -2.86% -3.74%
10/08/2018 246.664123 -2.55% -3.23%
10/05/2018 246.336431 -2.68% -3.49%
10/04/2018 246.484745 -2.62% -3.40%
10/03/2018 246.130483 -2.76% -3.43%
10/02/2018 246.681329 -2.55% -3.26%
10/01/2018 247.073657 -2.39% -3.06%
09/28/2018 247.611309 -2.18% -2.83%
09/27/2018 247.084291 -2.39% -3.19%
09/26/2018 246.621171 -2.57% -3.39%
09/25/2018 247.946880 -2.05% -2.60%
09/24/2018 248.039488 -2.01% -2.60%
09/21/2018 248.116447 -1.98% -2.42%
09/20/2018 247.997786 -2.03% -2.58%
09/19/2018 248.566357 -1.80% -2.45%
09/18/2018 249.008343 -1.63% -2.08%
09/17/2018 249.399931 -1.47% -2.29%
09/14/2018 249.379611 -1.48% -2.18%
09/13/2018 249.454736 -1.45% -2.19%
09/12/2018 249.831858 -1.30% -2.13%
09/11/2018 249.849395 -1.29% -2.03%
09/10/2018 250.600679 -1.00% -1.89%
09/07/2018 250.660766 -0.97% -1.53%
09/06/2018 251.073719 -0.81% -1.47%
09/05/2018 251.588680 -0.61% -1.16%
09/04/2018 251.890856 -0.49% -1.01%
09/03/2018 251.786939 -0.53% -0.85%
08/31/2018 252.410096 -0.28% -0.61%
08/30/2018 252.381820 -0.29% -0.45%
08/29/2018 251.964688 -0.46% -0.79%
08/28/2018 252.164868 -0.38% -0.54%
08/24/2018 252.330542 -0.31% -0.54%
08/23/2018 252.021705 -0.44% -0.74%
08/22/2018 252.027006 -0.43% -0.65%
08/20/2018 251.845876 -0.51% -0.57%
08/17/2018 251.667732 -0.58% -0.50%
08/16/2018 250.858210 -0.90% -0.59%
08/15/2018 250.788719 -0.92% -0.69%
08/14/2018 250.929969 -0.87% -0.57%
08/13/2018 251.054065 -0.82% -0.51%
08/10/2018 250.426711 -1.07% -0.69%
08/09/2018 250.664267 -0.97% -0.65%
08/08/2018 250.588915 -1.00% -0.65%
08/07/2018 250.132151 -1.18% -0.77%
08/06/2018 250.329813 -1.11% -0.85%
08/03/2018 250.234652 -1.14% -0.95%
08/02/2018 250.463289 -1.05% -0.77%
08/01/2018 250.882069 -0.89% -0.91%
07/31/2018 250.517663 -1.03% -1.13%
07/30/2018 250.698856 -0.96% -0.72%
07/27/2018 250.614958 -0.99% -0.77%
07/26/2018 250.859154 -0.90% -0.60%
07/25/2018 250.741884 -0.94% -0.63%
07/24/2018 251.263982 -0.74% -0.35%
07/23/2018 250.819733 -0.91% -0.62%
07/20/2018 251.033576 -0.83% -0.48%
07/19/2018 250.979774 -0.85% -0.06%
07/18/2018 250.857781 -0.90% -0.02%
07/17/2018 250.654664 -0.98% -0.44%
07/16/2018 250.391633 -1.08% -0.45%
07/13/2018 250.615733 -0.99% -0.40%
07/12/2018 250.796806 -0.92% -0.28%
07/11/2018 250.740240 -0.94% -0.13%
07/10/2018 250.946642 -0.86% -0.02%
07/09/2018 250.848701 -0.90% -0.09%
07/06/2018 250.834213 -0.91% -0.11%
07/05/2018 250.942824 -0.86% -0.20%
07/04/2018 250.984372 -0.85% -0.15%
07/03/2018 251.129715 -0.79% -0.07%
07/02/2018 251.769457 -0.54% -0.03%
06/29/2018 251.621907 -0.59% -0.09%
06/28/2018 251.504524 -0.64% -0.27%
06/27/2018 252.505479 -0.25% 0.01%
06/26/2018 252.569042 -0.22% 0.07%
06/25/2018 252.371774 -0.30% 0.00%
06/22/2018 252.463434 -0.26% 0.08%
06/21/2018 252.177266 -0.38% -0.07%
06/20/2018 252.162381 -0.38% 0.11%
06/19/2018 252.256847 -0.34% 0.11%
06/18/2018 252.338312 -0.31% 0.17%
06/14/2018 252.630846 -0.20% 0.34%
06/13/2018 252.853482 0.11% 0.58%
06/11/2018 252.870073 -0.10% 0.43%
06/08/2018 252.710096 -0.16% 0.25%
06/07/2018 252.961261 -0.07% 0.33%
06/06/2018 252.932280 -0.08% 0.50%
06/05/2018 252.771235 -0.14% 0.43%
06/04/2018 253.019713 -0.04% 0.68%
06/01/2018 252.928553 -0.08% 0.69%
05/31/2018 252.889101 -0.09% 0.60%
05/30/2018 252.688104 -0.17% 0.46%
05/29/2018 252.632767 -0.20% 0.39%
05/28/2018 252.297129 -0.33% 0.18%
05/25/2018 252.355008 -0.31% 0.24%
05/24/2018 252.081978 -0.41% 0.18%
05/23/2018 251.771959 -0.54% 0.06%
05/22/2018 251.601896 -0.60% 0.06%
05/21/2018 251.981807 -0.45% 0.44%
05/18/2018 252.166072 -0.38% 0.51%
05/17/2018 252.256146 -0.34% 0.64%
05/16/2018 252.250112 -0.35% 0.63%
05/15/2018 252.671471 -0.18% 0.73%
05/11/2018 252.609604 -0.20% 0.84%
05/10/2018 252.206298 -0.36% 0.62%
05/09/2018 252.450220 -0.27% 0.80%
05/08/2018 252.029789 -0.43% 0.50%
05/07/2018 252.480320 -0.26% 0.64%
05/04/2018 252.311919 -0.32% 0.60%
05/03/2018 252.132149 -0.39% 0.82%
05/02/2018 252.479790 -0.26% 1.08%
04/30/2018 252.556430 -0.23% 1.06%
04/27/2018 252.685122 -0.17% 1.12%
04/26/2018 252.306801 -0.32% 0.95%
04/25/2018 251.946536 -0.47% 0.74%
04/24/2018 251.986404 -0.45% 0.84%
04/23/2018 252.288345 -0.33% 1.07%
04/20/2018 252.664134 -0.18% 0.95%
04/19/2018 252.856425 -0.11% 0.93%
04/18/2018 252.589784 -0.21% 1.14%
04/17/2018 252.444652 -0.27% 1.10%
04/16/2018 252.790045 -0.13% 1.15%
04/13/2018 252.638978 -0.19% 1.09%
04/12/2018 252.111473 -0.40% 0.87%
04/11/2018 252.138549 -0.39% 0.87%
04/10/2018 252.585415 -0.21% 1.02%
04/06/2018 252.231545 -0.35% 0.95%
04/05/2018 251.955001 -0.46% 0.79%
04/04/2018 251.702279 -0.56% 0.44%
04/03/2018 251.770209 -0.54% 0.51%
04/02/2018 252.040730 -0.43% 0.71%
03/28/2018 251.889279 -0.49% 0.55%
03/27/2018 251.622880 -0.59% 0.35%
03/26/2018 251.909968 -0.48% 0.59%
03/23/2018 251.451159 -0.66% 0.36%
03/22/2018 251.370352 -0.69% 0.30%
03/21/2018 251.302346 -0.72% 0.29%
03/20/2018 251.165276 -0.78% 0.25%
03/19/2018 251.568939 -0.62% 0.49%
03/16/2018 251.733382 -0.55% 0.32%
03/15/2018 251.493999 -0.65% 0.08%
03/14/2018 251.546103 -0.62% 0.16%
03/13/2018 251.657597 -0.58% 0.24%
03/12/2018 251.333857 -0.71% 0.09%
03/09/2018 251.547211 -0.62% 0.21%
03/08/2018 251.460339 -0.66% -0.03%
03/07/2018 251.545180 -0.63% 0.09%
03/06/2018 252.587497 -0.21% 0.36%
03/05/2018 252.556386 -0.23% 0.44%
03/02/2018 252.171054 -0.38% 0.18%
03/01/2018 252.028637 -0.43% 0.06%
02/28/2018 252.130169 -0.39% 0.13%
02/27/2018 252.217317 -0.36% 0.21%
02/26/2018 252.139291 -0.39% 0.25%
02/23/2018 252.126400 -0.40% 0.31%
02/22/2018 252.089557 -0.41% 0.23%
02/21/2018 252.515311 -0.24% 0.43%
02/20/2018 252.881848 -0.10% 0.48%
02/19/2018 252.887159 -0.09% 0.58%
02/15/2018 253.012165 -0.05% 0.39%
02/14/2018 252.997650 -0.05% 0.47%
02/13/2018 252.700562 -0.17% 0.62%
02/12/2018 252.419287 -0.28% 0.45%
02/09/2018 252.644314 -0.19% 0.31%
02/08/2018 252.761891 -0.14% 0.47%
02/07/2018 252.911949 -0.09% 0.40%
02/06/2018 252.971813 -0.06% 0.49%
02/05/2018 253.401528 0.11% 0.58%
02/02/2018 253.500935 0.15% 0.80%
02/01/2018 253.889824 0.30% 1.01%
01/31/2018 253.778177 0.26% 0.98%
01/30/2018 253.472109 0.14% 0.65%
01/29/2018 253.592930 0.18% 0.80%
01/26/2018 253.595512 0.18% 0.88%
01/25/2018 253.805050 0.27% 0.85%
01/24/2018 253.615417 0.19% 0.95%
01/23/2018 253.600495 0.19% 0.70%
01/22/2018 253.556101 0.17% 0.59%
01/19/2018 253.806817 0.27% 0.70%
01/18/2018 253.808875 0.27% 0.88%
01/17/2018 253.553693 0.17% 0.82%
01/16/2018 253.182622 0.02% 0.72%
01/15/2018 253.289174 0.06% 0.80%
01/12/2018 253.270763 0.06% 0.95%
01/11/2018 252.946078 -0.07% 0.89%
01/10/2018 253.187604 0.02% 0.64%
01/09/2018 252.986671 -0.06% 0.59%
01/08/2018 253.272525 0.06% 0.47%
01/05/2018 253.439570 0.12% 0.77%
01/04/2018 253.386980 0.10% 1.50%
01/03/2018 253.375560 0.10% 1.70%
12/29/2017 253.127331 1.64% 1.65%
12/28/2017 253.519187 1.80% 1.83%
12/27/2017 253.525198 1.80% 1.44%
12/22/2017 253.321802 1.72% 1.33%
12/21/2017 253.429383 1.76% 1.31%
12/20/2017 252.985449 1.58% 1.18%
12/19/2017 252.880688 1.54% 1.23%
.
{article Philippine Peso Fixed Income - Fund Performance Report} {text} {/article}
{article UnionBank Philippine Peso Fixed Income Portfolio - Audit Findings}{text}{/article}


UnionBank Dividend Play Equity Portfolio

{article UnionBank Dividend Play Equity Portfolio - Inner Page}{text}{/article}
Historical - UnionBank Dividend Play Equity
Oct 16, 2018
DateNavPuYTDYOY
10/12/2018 95.043945 -17.48% -15.91%
10/11/2018 93.556390 -18.77% -16.86%
10/10/2018 95.010652 -17.51% -15.82%
10/09/2018 95.616911 -16.98% -15.08%
10/08/2018 95.513448 -17.07% -14.76%
10/05/2018 95.664406 -16.94% -14.33%
10/04/2018 95.887080 -16.74% -14.53%
10/03/2018 97.234970 -15.57% -12.94%
10/02/2018 96.581769 -16.14% -13.06%
10/01/2018 97.705828 -15.17% -11.46%
09/28/2018 98.128315 -14.80% -10.82%
09/27/2018 98.638420 -14.36% -10.90%
09/26/2018 97.721969 -15.15% -11.43%
09/25/2018 98.382286 -14.58% -11.32%
09/24/2018 99.498040 -13.61% -10.54%
09/21/2018 98.935774 -14.10% -11.10%
09/20/2018 96.358312 -16.34% -12.94%
09/19/2018 97.372103 -15.46% -11.60%
09/18/2018 98.259980 -14.68% -12.07%
09/17/2018 99.837054 -13.31% -9.56%
09/14/2018 99.837931 -13.31% -9.08%
09/13/2018 100.958072 -12.34% -7.09%
09/12/2018 100.203036 -13.00% -7.84%
09/11/2018 100.948499 -12.35% -7.16%
09/10/2018 101.791486 -11.62% -6.15%
09/07/2018 102.040124 -11.40% -5.86%
09/06/2018 102.538852 -10.97% -4.99%
09/05/2018 103.976265 -9.72% -4.24%
09/04/2018 105.665806 -8.25% -2.54%
09/03/2018 105.237476 -8.63% -2.13%
08/31/2018 105.465435 -8.43% -1.92%
08/30/2018 105.305668 -8.57% -1.99%
08/29/2018 105.054267 -8.78% -2.19%
08/28/2018 105.210123 -8.65% -2.59%
08/24/2018 104.617722 -9.16% -3.15%
08/23/2018 104.883095 -8.93% -2.84%
08/22/2018 102.846519 -10.70% -4.77%
08/20/2018 101.544260 -11.83% -6.03%
08/17/2018 102.525314 -10.98% -5.54%
08/16/2018 101.729508 -11.67% -5.92%
08/15/2018 101.961135 -11.47% -5.25%
08/14/2018 101.850586 -11.57% -4.96%
08/13/2018 103.107050 -10.48% -3.29%
08/10/2018 105.026916 -8.81% -2.03%
08/09/2018 105.319576 -8.55% -2.10%
08/08/2018 105.445564 -8.45% -2.16%
08/07/2018 103.974224 -9.72% -3.50%
08/06/2018 105.036680 -8.80% -1.92%
08/03/2018 105.089879 -8.75% -1.36%
08/02/2018 104.373997 -9.38% -1.93%
08/01/2018 105.009996 -8.82% -1.61%
07/31/2018 103.095588 -10.49% -4.43%
07/30/2018 104.164601 -9.56% -4.32%
07/27/2018 103.413110 -10.21% -4.83%
07/26/2018 103.085401 -10.49% -5.20%
07/25/2018 101.414440 -11.95% -6.05%
07/24/2018 100.359339 -12.86% -6.97%
07/23/2018 99.491323 -13.62% -7.93%
07/20/2018 99.570511 -13.55% -7.20%
07/19/2018 99.501145 -13.61% -7.84%
07/18/2018 100.279331 -12.93% -6.91%
07/17/2018 99.495306 -13.61% -7.36%
07/16/2018 99.431559 -13.67% -6.98%
07/13/2018 99.884251 -13.27% -7.04%
07/12/2018 99.396457 -13.70% -7.72%
07/11/2018 99.240395 -13.83% -7.09%
07/10/2018 98.111419 -14.81% -7.95%
07/09/2018 97.612928 -15.25% -8.86%
07/06/2018 97.529337 -15.32% -8.99%
07/05/2018 98.139783 -14.79% -7.90%
07/04/2018 99.389400 -13.70% -6.44%
07/03/2018 98.490611 -14.48% -7.62%
07/02/2018 97.998232 -14.91% -7.77%
06/29/2018 97.608944 -15.25% -7.68%
06/28/2018 96.042318 -16.61% -9.73%
06/27/2018 97.328370 -15.49% -8.73%
06/26/2018 95.418079 -17.15% -9.92%
06/25/2018 95.320983 -17.24% -10.01%
06/22/2018 96.235439 -16.44% -9.56%
06/21/2018 96.544490 -16.17% -9.45%
06/20/2018 98.249886 -14.69% -8.20%
06/19/2018 98.834216 -14.19% -7.61%
06/18/2018 100.029520 -13.15% -6.51%
06/14/2018 101.414863 -11.94% -5.14%
06/13/2018 102.163072 -11.30% -4.08%
06/11/2018 104.037953 -9.67% -3.11%
06/08/2018 103.759063 -9.91% -3.28%
06/07/2018 104.581079 -9.20% -2.81%
06/06/2018 103.181449 -10.41% -3.51%
06/05/2018 103.158137 -10.43% -4.03%
06/04/2018 102.059084 -11.39% -4.18%
06/01/2018 102.557202 -10.95% -3.99%
05/31/2018 100.911001 -12.38% -4.65%
05/30/2018 100.649134 -12.61% -4.86%
05/29/2018 102.048088 -11.40% -3.75%
05/28/2018 102.545308 -10.96% -3.02%
05/25/2018 102.484577 -11.02% -3.02%
05/24/2018 102.632867 -10.89% -2.80%
05/23/2018 101.645515 -11.74% -3.64%
05/22/2018 102.613688 -10.90% -2.60%
05/21/2018 102.850521 -10.70% -2.05%
05/18/2018 102.956017 -10.61% -1.80%
05/17/2018 103.362483 -10.25% -1.98%
05/16/2018 105.471763 -8.42% 0.46%
05/15/2018 105.726719 -8.20% 0.90%
05/11/2018 104.045724 -9.66% -1.07%
05/10/2018 101.960159 -11.47% -2.75%
05/09/2018 101.637879 -11.75% -4.32%
05/08/2018 101.780302 -11.63% -4.53%
05/07/2018 101.541975 -11.83% -3.52%
05/04/2018 101.577783 -11.80% -2.72%
05/03/2018 101.409790 -11.95% -2.24%
05/02/2018 103.801037 -9.87% -0.07%
04/30/2018 104.417788 -9.34% 1.01%
04/27/2018 103.246138 -10.35% -0.12%
04/26/2018 102.041125 -11.40% -1.93%
04/25/2018 101.457902 -11.91% -2.23%
04/24/2018 102.021799 -11.42% -0.83%
04/23/2018 103.390727 -10.23% 0.60%
04/20/2018 103.481693 -10.15% 0.86%
04/19/2018 102.973475 -10.59% 0.77%
04/18/2018 104.261033 -9.47% 1.65%
04/17/2018 103.449610 -10.18% 0.97%
04/16/2018 105.069061 -8.77% 2.06%
04/13/2018 105.422958 -8.46% 2.40%
04/12/2018 107.168425 -6.95% 4.10%
04/11/2018 106.184495 -7.80% 3.33%
04/10/2018 105.918647 -8.03% 2.85%
04/06/2018 105.995120 -7.97% 3.54%
04/05/2018 106.754413 -7.31% 4.21%
04/04/2018 106.310282 -7.69% 5.31%
04/03/2018 106.830103 -7.24% 6.94%
04/02/2018 106.756768 -7.31% 7.13%
03/28/2018 106.091130 -7.88% 6.32%
03/27/2018 106.762576 -7.30% 7.73%
03/26/2018 105.590955 -8.32% 6.08%
03/23/2018 106.121685 -7.86% 6.11%
03/22/2018 107.841330 -6.37% 8.27%
03/21/2018 105.509151 -8.39% 5.22%
03/20/2018 107.224034 -6.90% 6.73%
03/19/2018 108.909957 -5.44% 8.11%
03/16/2018 108.771496 -5.56% 8.54%
03/15/2018 108.337993 -5.93% 8.28%
03/14/2018 110.298703 -4.23% 9.91%
03/13/2018 111.113490 -3.52% 10.93%
03/12/2018 111.602567 -3.10% 12.73%
03/09/2018 110.812246 -3.79% 10.40%
03/08/2018 110.940372 -3.67% 10.53%
03/07/2018 111.256300 -3.40% 10.72%
03/06/2018 110.903637 -3.71% 9.98%
03/05/2018 111.064993 -3.57% 10.92%
03/02/2018 111.728680 -2.99% 11.49%
03/01/2018 111.781425 -2.94% 12.21%
02/28/2018 111.771732 -2.95% 12.07%
02/27/2018 113.153143 -1.75% 12.91%
02/26/2018 112.264759 -2.52% 11.80%
02/23/2018 111.841532 -2.89% 10.54%
02/22/2018 112.061448 -2.70% 11.08%
02/21/2018 113.346046 -1.59% 12.74%
02/20/2018 114.393352 -0.68% 13.80%
02/19/2018 114.354709 -0.71% 13.88%
02/15/2018 113.082567 -1.81% 13.55%
02/14/2018 112.719816 -2.13% 12.61%
02/13/2018 112.452862 -2.36% 11.55%
02/12/2018 111.634547 -3.07% 11.38%
02/09/2018 111.907214 -2.83% 11.29%
02/08/2018 113.387072 -1.55% 12.74%
02/07/2018 113.578261 -1.38% 12.65%
02/06/2018 112.302009 -2.49% 10.96%
02/05/2018 112.940563 -1.94% 12.25%
02/02/2018 115.190338 0.02% 14.47%
02/01/2018 114.450769 -0.63% 13.64%
01/31/2018 114.504189 -0.58% 14.02%
01/30/2018 116.496922 1.15% 15.05%
01/29/2018 119.925018 4.13% 18.57%
01/26/2018 119.877478 4.09% 18.39%
01/25/2018 119.354724 3.63% 18.03%
01/24/2018 118.527481 2.91% 16.75%
01/23/2018 119.325957 3.61% 17.60%
01/22/2018 118.761336 3.12% 18.62%
01/19/2018 118.322844 2.74% 18.17%
01/18/2018 117.323047 1.87% 18.20%
01/17/2018 117.724123 2.22% 18.83%
01/16/2018 117.966514 2.43% 17.93%
01/15/2018 117.691895 2.19% 17.80%
01/12/2018 117.287778 1.84% 17.21%
01/11/2018 117.295102 1.84% 16.82%
01/10/2018 118.539743 2.92% 17.55%
01/09/2018 118.562530 2.94% 18.63%
01/08/2018 116.578752 1.22% 16.72%
01/05/2018 117.039009 1.62% 17.44%
01/04/2018 116.936767 1.53% 18.87%
01/03/2018 116.844258 1.45% 20.67%
12/29/2017 115.172061 18.71% 18.70%
12/28/2017 114.744803 18.27% 18.44%
12/27/2017 114.173707 17.68% 19.91%
12/22/2017 113.459569 16.95% 19.96%
12/21/2017 112.849740 16.32% 17.90%
12/20/2017 112.791870 16.26% 18.35%
12/19/2017 112.706987 16.17% 17.75%
.
{article Dividend Play Equity - Fund Performance Report}{text}{/article}


UnionBank Philippine Equity Index Fund Portfolio

{article UnionBank Philippine Equity Index Fund Portfolio - Inner Page} {text} {/article}
Historical - UnionBank Philippine Equity Index Fund
Oct 16, 2018
DateNavPuYTDYOY
10/12/2018 102.311713 -17.33% -16.02%
10/11/2018 100.659439 -18.67% -16.96%
10/10/2018 102.268352 -17.37% -16.02%
10/09/2018 103.073533 -16.72% -15.06%
10/08/2018 102.946353 -16.82% -14.61%
10/05/2018 103.331489 -16.51% -13.88%
10/04/2018 103.542072 -16.34% -14.19%
10/03/2018 105.149799 -15.04% -12.53%
10/02/2018 104.070596 -15.91% -12.83%
10/01/2018 105.304647 -14.92% -10.95%
09/28/2018 106.068686 -14.30% -10.14%
09/27/2018 106.674706 -13.81% -10.29%
09/26/2018 105.955982 -14.39% -10.36%
09/25/2018 106.865928 -13.65% -10.39%
09/24/2018 108.306758 -12.49% -9.60%
09/21/2018 107.599716 -13.06% -10.26%
09/20/2018 103.945549 -16.01% -12.60%
09/19/2018 105.173271 -15.02% -10.96%
09/18/2018 106.097542 -14.27% -11.60%
09/17/2018 107.903372 -12.82% -8.87%
09/14/2018 107.908274 -12.81% -8.48%
09/13/2018 109.388140 -11.62% -6.21%
09/12/2018 108.429040 -12.39% -6.98%
09/11/2018 109.403939 -11.60% -6.14%
09/10/2018 110.498067 -10.72% -4.91%
09/07/2018 110.540154 -10.69% -4.87%
09/06/2018 111.108697 -10.23% -3.93%
09/05/2018 112.721792 -8.92% -3.30%
09/04/2018 114.559661 -7.44% -1.56%
09/03/2018 113.856812 -8.01% -1.27%
08/31/2018 114.138726 -7.78% -1.02%
08/30/2018 114.104853 -7.80% -0.98%
08/29/2018 113.812765 -8.04% -1.14%
08/28/2018 114.010915 -7.88% -1.76%
08/24/2018 112.919238 -8.76% -2.58%
08/23/2018 113.455457 -8.33% -2.01%
08/22/2018 110.989212 -10.32% -4.18%
08/20/2018 109.020536 -11.91% -5.89%
08/17/2018 110.172481 -10.98% -5.53%
08/16/2018 109.241596 -11.73% -6.04%
08/15/2018 109.579120 -11.46% -5.31%
08/14/2018 109.396212 -11.61% -4.92%
08/13/2018 110.922777 -10.38% -3.21%
08/10/2018 113.332818 -8.43% -1.56%
08/09/2018 113.557919 -8.25% -1.59%
08/08/2018 113.996525 -7.89% -1.22%
08/07/2018 112.224514 -9.32% -2.82%
08/06/2018 113.520478 -8.28% -1.00%
08/03/2018 113.589754 -8.22% -0.26%
08/02/2018 112.704104 -8.94% -0.99%
08/01/2018 113.732015 -8.11% -0.51%
07/31/2018 111.330708 -10.05% -3.92%
07/30/2018 112.777971 -8.88% -3.30%
07/27/2018 111.639955 -9.80% -3.98%
07/26/2018 111.135423 -10.20% -4.32%
07/25/2018 108.946391 -11.97% -5.47%
07/24/2018 108.198838 -12.58% -6.01%
07/23/2018 107.216820 -13.37% -7.18%
07/20/2018 107.546941 -13.10% -5.91%
07/19/2018 107.386722 -13.23% -6.84%
07/18/2018 108.278689 -12.51% -5.84%
07/17/2018 107.302960 -13.30% -6.49%
07/16/2018 107.134416 -13.44% -6.09%
07/13/2018 107.561256 -13.09% -6.30%
07/12/2018 106.881237 -13.64% -6.91%
07/11/2018 106.650960 -13.83% -6.18%
07/10/2018 105.241028 -14.97% -7.19%
07/09/2018 104.590277 -15.49% -8.35%
07/06/2018 104.600530 -15.48% -8.33%
07/05/2018 105.261718 -14.95% -7.31%
07/04/2018 106.879709 -13.64% -5.69%
07/03/2018 105.820666 -14.50% -7.00%
07/02/2018 105.243368 -14.96% -7.21%
06/29/2018 104.769727 -15.35% -7.00%
06/28/2018 102.928086 -16.84% -9.41%
06/27/2018 104.476502 -15.58% -8.27%
06/26/2018 102.095291 -17.51% -9.68%
06/25/2018 101.812261 -17.74% -9.93%
06/22/2018 102.894469 -16.86% -9.47%
06/21/2018 103.389158 -16.46% -9.35%
06/20/2018 105.673312 -14.62% -7.71%
06/19/2018 106.394360 -14.03% -7.36%
06/18/2018 107.827276 -12.88% -6.35%
06/14/2018 109.465500 -11.55% -4.95%
06/13/2018 110.503233 -10.71% -3.49%
06/11/2018 112.846201 -8.82% -2.31%
06/08/2018 112.424738 -9.16% -2.30%
06/07/2018 113.309977 -8.45% -2.06%
06/06/2018 111.686209 -9.76% -2.89%
06/05/2018 111.641663 -9.80% -3.49%
06/04/2018 110.148015 -11.00% -3.69%
06/01/2018 110.871369 -10.42% -3.30%
05/31/2018 108.997603 -11.93% -3.87%
05/30/2018 108.619689 -12.24% -4.48%
05/29/2018 110.486911 -10.73% -3.15%
05/28/2018 111.057051 -10.27% -2.43%
05/25/2018 111.129339 -10.21% -2.42%
05/24/2018 111.201698 -10.15% -1.96%
05/23/2018 109.934021 -11.17% -2.77%
05/22/2018 111.145399 -10.20% -1.67%
05/21/2018 111.315430 -10.06% -1.04%
05/18/2018 111.524593 -9.89% -0.74%
05/17/2018 111.835028 -9.64% -1.30%
05/16/2018 114.308854 -7.64% 1.33%
05/15/2018 114.529541 -7.46% 1.75%
05/11/2018 112.685654 -8.95% -0.46%
05/10/2018 110.170760 -10.98% -2.42%
05/09/2018 109.957687 -11.16% -4.14%
05/08/2018 110.277461 -10.90% -4.25%
05/07/2018 109.669675 -11.39% -3.27%
05/04/2018 109.737415 -11.33% -2.22%
05/03/2018 109.438146 -11.58% -1.60%
05/02/2018 112.220417 -9.33% 0.54%
04/30/2018 113.378939 -8.39% 2.17%
04/27/2018 111.938959 -9.55% 0.87%
04/26/2018 110.495800 -10.72% -1.24%
04/25/2018 109.671159 -11.39% -1.67%
04/24/2018 110.285074 -10.89% 0.28%
04/23/2018 111.950275 -9.55% 1.93%
04/20/2018 112.024890 -9.49% 2.13%
04/19/2018 111.411490 -9.98% 2.08%
04/18/2018 113.067376 -8.64% 2.72%
04/17/2018 112.112274 -9.41% 1.92%
04/16/2018 114.138441 -7.78% 3.28%
04/13/2018 114.553100 -7.44% 3.66%
04/12/2018 116.538242 -5.84% 5.45%
04/11/2018 115.123424 -6.98% 4.54%
04/10/2018 114.971000 -7.10% 4.18%
04/06/2018 115.000857 -7.08% 4.87%
04/05/2018 116.060259 -6.22% 5.60%
04/04/2018 115.724135 -6.50% 7.17%
04/03/2018 116.424793 -5.93% 9.28%
04/02/2018 116.449856 -5.91% 9.74%
03/28/2018 115.657956 -6.55% 8.73%
03/27/2018 116.566249 -5.82% 10.86%
03/26/2018 115.042608 -7.05% 9.06%
03/23/2018 115.564627 -6.63% 9.11%
03/22/2018 117.562605 -5.01% 11.69%
03/21/2018 114.581356 -7.42% 7.92%
03/20/2018 116.661949 -5.74% 9.97%
03/19/2018 119.035926 -3.82% 11.77%
03/16/2018 118.919985 -3.91% 12.65%
03/15/2018 118.411926 -4.32% 12.72%
03/14/2018 120.641911 -2.52% 14.76%
03/13/2018 121.643843 -1.71% 16.16%
03/12/2018 122.125521 -1.32% 17.99%
03/09/2018 120.987754 -2.24% 14.54%
03/08/2018 121.127108 -2.13% 14.70%
03/07/2018 121.435068 -1.88% 14.99%
03/06/2018 120.829520 -2.37% 14.12%
03/05/2018 121.197945 -2.07% 15.53%
03/02/2018 122.140744 -1.31% 16.62%
03/01/2018 122.245623 -1.23% 17.73%
02/28/2018 122.383070 -1.12% 17.26%
02/27/2018 124.033948 0.22% 18.52%
02/26/2018 122.758594 -0.81% 16.87%
02/23/2018 122.463333 -1.05% 15.51%
02/22/2018 123.136705 -0.51% 16.62%
02/21/2018 124.516633 0.61% 18.26%
02/20/2018 125.949851 1.77% 19.64%
02/19/2018 125.778142 1.63% 19.43%
02/15/2018 124.401819 0.52% 19.89%
02/14/2018 124.208239 0.36% 19.17%
02/13/2018 123.799054 0.03% 17.39%
02/12/2018 122.646109 -0.90% 17.21%
02/09/2018 122.886818 -0.71% 17.17%
02/08/2018 124.881067 0.90% 19.35%
02/07/2018 125.201530 1.16% 19.21%
02/06/2018 123.556170 -0.17% 17.14%
02/05/2018 124.452253 0.56% 19.05%
02/02/2018 127.206048 2.78% 21.69%
02/01/2018 126.192898 1.96% 20.70%
01/31/2018 126.552353 2.25% 21.00%
01/30/2018 128.617238 3.92% 21.55%
01/29/2018 130.708555 5.61% 23.56%
01/26/2018 130.467135 5.42% 23.35%
01/25/2018 129.919503 4.97% 22.95%
01/24/2018 128.812419 4.08% 21.14%
01/23/2018 129.923104 4.98% 22.14%
01/22/2018 129.245739 4.43% 23.74%
01/19/2018 128.767464 4.04% 23.06%
01/18/2018 127.433887 2.96% 23.31%
01/17/2018 127.835085 3.29% 24.31%
01/16/2018 128.066246 3.48% 22.56%
01/15/2018 127.964810 3.39% 22.44%
01/12/2018 127.368356 2.91% 21.42%
01/11/2018 127.353991 2.90% 20.42%
01/10/2018 128.862095 4.12% 21.14%
01/09/2018 128.912598 4.16% 22.69%
01/08/2018 126.401175 2.13% 20.78%
01/05/2018 126.791704 2.45% 21.77%
01/04/2018 126.350360 2.09% 23.99%
01/03/2018 126.127767 1.91% 26.79%
12/29/2017 123.764412 24.77% 24.76%
12/28/2017 123.438753 24.44% 24.36%
12/27/2017 122.827749 23.82% 27.07%
12/22/2017 121.963252 22.95% 27.44%
12/21/2017 121.214720 22.20% 24.90%
12/20/2017 120.999913 21.98% 25.21%
12/19/2017 121.049496 22.03% 24.29%
.
{article Philippine Equity Index Tracker - Fund Performance Report} {text}{/article}


UnionBank Peso Short Term Fixed Income Portfolio

{article UnionBank Peso Short Term Fixed Income Portfolio - Inner Page}{text} {/article}
Historical - UnionBank Peso Short Term Fixed Income
Oct 16, 2018
DateNavPuYTDYOY
10/12/2018 135.458669 0.53% 0.63%
10/11/2018 135.396507 0.49% 0.57%
10/10/2018 135.338974 0.45% 0.51%
10/09/2018 135.417847 0.50% 0.57%
10/08/2018 135.569686 0.62% 0.76%
10/05/2018 135.540433 0.59% 0.71%
10/04/2018 135.492079 0.56% 0.65%
10/03/2018 135.465566 0.54% 0.69%
10/02/2018 135.469064 0.54% 0.71%
10/01/2018 135.536925 0.59% 0.73%
09/28/2018 135.619932 0.65% 0.76%
09/27/2018 135.625862 0.66% 0.75%
09/26/2018 135.650016 0.68% 0.78%
09/25/2018 135.632801 0.66% 0.84%
09/24/2018 135.676835 0.70% 0.90%
09/21/2018 135.687715 0.70% 0.90%
09/20/2018 135.673109 0.69% 0.67%
09/19/2018 135.652759 0.68% 0.62%
09/18/2018 135.640570 0.67% 0.59%
09/17/2018 135.700125 0.71% 0.65%
09/14/2018 135.662808 0.69% 0.61%
09/13/2018 135.646201 0.67% 0.59%
09/12/2018 135.606362 0.64% 0.57%
09/11/2018 135.617893 0.65% 0.58%
09/10/2018 135.752369 0.75% 0.68%
09/07/2018 135.780770 0.77% 0.70%
09/06/2018 135.799484 0.79% 0.78%
09/05/2018 135.819992 0.80% 0.79%
09/04/2018 135.831682 0.81% 0.75%
09/03/2018 135.833165 0.81% 0.75%
08/31/2018 135.785314 0.78% 0.71%
08/30/2018 135.771516 0.77% 0.73%
08/29/2018 135.831913 0.81% 0.80%
08/28/2018 135.814109 0.80% 0.82%
08/24/2018 135.788774 0.78% 0.79%
08/23/2018 135.725483 0.73% 0.75%
08/22/2018 135.744035 0.75% 0.76%
08/20/2018 135.765103 0.76% 0.81%
08/17/2018 135.738952 0.74% 0.86%
08/16/2018 135.686418 0.70% 0.82%
08/15/2018 135.615992 0.65% 0.76%
08/14/2018 135.654055 0.68% 0.81%
08/13/2018 135.691728 0.71% 0.83%
08/10/2018 135.671005 0.69% 0.81%
08/09/2018 135.617935 0.65% 0.75%
08/08/2018 135.673527 0.69% 0.79%
08/07/2018 135.587285 0.63% 0.77%
08/06/2018 135.602063 0.64% 0.77%
08/03/2018 135.558351 0.61% 0.70%
08/02/2018 135.531648 0.59% 0.70%
08/01/2018 135.540523 0.59% 0.66%
07/31/2018 135.532089 0.59% 0.67%
07/30/2018 135.520924 0.58% 0.71%
07/27/2018 135.531590 0.59% 0.68%
07/26/2018 135.507229 0.57% 0.67%
07/25/2018 135.501848 0.57% 0.65%
07/24/2018 135.493260 0.56% 0.65%
07/23/2018 135.564532 0.61% 0.72%
07/20/2018 135.490441 0.56% 0.69%
07/19/2018 135.505114 0.57% 0.70%
07/18/2018 135.501388 0.57% 0.73%
07/17/2018 135.487619 0.56% 0.75%
07/16/2018 135.458204 0.53% 0.64%
07/13/2018 135.440932 0.52% 0.68%
07/12/2018 135.436052 0.52% 0.68%
07/11/2018 135.569184 0.62% 0.81%
07/10/2018 135.555999 0.61% 0.83%
07/09/2018 135.549215 0.60% 0.86%
07/06/2018 135.512769 0.57% 0.81%
07/05/2018 135.516803 0.58% 0.81%
07/04/2018 135.540752 0.60% 0.81%
07/03/2018 135.521261 0.58% 0.82%
07/02/2018 135.525465 0.58% 0.83%
06/29/2018 135.484193 0.55% 0.76%
06/28/2018 135.486600 0.55% 0.75%
06/27/2018 135.499504 0.56% 0.77%
06/26/2018 135.518980 0.58% 0.81%
06/25/2018 135.490563 0.56% 0.78%
06/22/2018 135.447679 0.53% 0.76%
06/21/2018 135.307480 0.42% 0.66%
06/20/2018 135.297024 0.41% 0.66%
06/19/2018 135.297648 0.41% 0.68%
06/18/2018 135.277585 0.40% 0.65%
06/14/2018 135.282962 0.40% 0.67%
06/13/2018 135.337986 0.44% 0.72%
06/11/2018 135.340342 0.45% 0.70%
06/08/2018 135.331094 0.44% 0.70%
06/07/2018 135.378812 0.47% 0.74%
06/06/2018 135.389863 0.48% 0.75%
06/05/2018 135.333544 0.44% 0.73%
06/04/2018 135.244693 0.38% 0.68%
06/01/2018 135.250521 0.38% 0.67%
05/31/2018 135.296757 0.41% 0.74%
05/30/2018 135.284783 0.41% 0.71%
05/29/2018 135.237789 0.37% 0.70%
05/28/2018 135.272307 0.40% 0.73%
05/25/2018 135.253094 0.38% 0.72%
05/24/2018 135.140450 0.30% 0.63%
05/23/2018 135.077273 0.25% 0.57%
05/22/2018 135.236017 0.37% 0.70%
05/21/2018 135.262200 0.39% 0.75%
05/18/2018 135.240373 0.37% 0.89%
05/17/2018 135.223244 0.36% 0.92%
05/16/2018 135.223617 0.36% 0.93%
05/15/2018 135.281333 0.40% 0.91%
05/11/2018 135.276547 0.40% 0.92%
05/10/2018 135.257298 0.38% 0.96%
05/09/2018 135.123858 0.29% 0.85%
05/08/2018 135.180392 0.33% 0.89%
05/07/2018 135.106323 0.27% 0.86%
05/04/2018 135.076307 0.25% 0.84%
05/03/2018 135.092766 0.26% 0.95%
05/02/2018 135.058813 0.24% 0.93%
04/30/2018 135.088657 0.26% 0.99%
04/27/2018 135.162608 0.31% 1.04%
04/26/2018 135.151441 0.31% 1.03%
04/25/2018 135.129223 0.29% 1.03%
04/24/2018 135.169415 0.32% 1.06%
04/23/2018 135.295859 0.41% 1.18%
04/20/2018 135.200760 0.34% 1.09%
04/19/2018 135.162696 0.31% 1.07%
04/18/2018 135.182876 0.33% 1.10%
04/17/2018 135.173471 0.32% 1.10%
04/16/2018 135.189558 0.33% 1.13%
04/13/2018 135.187624 0.33% 1.13%
04/12/2018 135.191770 0.34% 1.13%
04/11/2018 135.185137 0.33% 1.13%
04/10/2018 135.196781 0.34% 1.16%
04/06/2018 135.169077 0.32% 1.19%
04/05/2018 135.083602 0.26% 1.14%
04/04/2018 135.076066 0.25% 1.14%
04/03/2018 135.003498 0.20% 1.04%
04/02/2018 135.098009 0.27% 1.14%
03/28/2018 135.059484 0.24% 0.98%
03/27/2018 135.055249 0.23% 0.95%
03/26/2018 134.998663 0.19% 0.93%
03/23/2018 134.973618 0.17% 0.91%
03/22/2018 135.241222 0.37% 1.16%
03/21/2018 135.222247 0.36% 1.25%
03/20/2018 135.213005 0.35% 1.28%
03/19/2018 135.268690 0.39% 1.32%
03/16/2018 135.222635 0.36% 1.15%
03/15/2018 135.179569 0.33% 1.04%
03/14/2018 135.185420 0.33% 1.05%
03/13/2018 135.163339 0.31% 1.11%
03/12/2018 135.036642 0.22% 0.96%
03/09/2018 135.004994 0.20% 0.95%
03/08/2018 135.006698 0.20% 0.92%
03/07/2018 135.013018 0.20% 1.02%
03/06/2018 134.993606 0.19% 1.00%
03/05/2018 135.005044 0.20% 1.02%
03/02/2018 134.948668 0.16% 0.95%
03/01/2018 134.937122 0.15% 0.86%
02/28/2018 134.934384 0.15% 0.95%
02/27/2018 134.944427 0.15% 1.04%
02/26/2018 134.969964 0.17% 1.07%
02/23/2018 134.948914 0.16% 1.06%
02/22/2018 134.935208 0.15% 1.06%
02/21/2018 135.007448 0.20% 1.12%
02/20/2018 135.058341 0.24% 1.15%
02/19/2018 135.073355 0.25% 1.29%
02/15/2018 135.041453 0.22% 1.16%
02/14/2018 135.034640 0.22% 1.16%
02/13/2018 135.032626 0.22% 1.16%
02/12/2018 134.999088 0.19% 1.16%
02/09/2018 135.000686 0.19% 1.15%
02/08/2018 135.044981 0.23% 1.19%
02/07/2018 135.006037 0.20% 0.96%
02/06/2018 135.036387 0.22% 1.01%
02/05/2018 135.014156 0.20% 1.01%
02/02/2018 135.013168 0.20% 1.01%
02/01/2018 135.037310 0.22% 1.03%
01/31/2018 134.946888 0.15% 0.96%
01/30/2018 134.943526 0.15% 0.97%
01/29/2018 134.994018 0.19% 1.02%
01/26/2018 134.870940 0.10% 0.93%
01/25/2018 134.915702 0.13% 0.97%
01/24/2018 134.874741 0.10% 0.96%
01/23/2018 134.949574 0.16% 1.00%
01/22/2018 134.936926 0.15% 0.98%
01/19/2018 134.960112 0.16% 1.00%
01/18/2018 134.902285 0.12% 1.16%
01/17/2018 134.980449 0.18% 1.22%
01/16/2018 134.920592 0.13% 1.18%
01/15/2018 134.904101 0.12% 1.18%
01/12/2018 134.881246 0.11% 1.27%
01/11/2018 134.849582 0.08% 1.19%
01/10/2018 134.833244 0.07% 1.19%
01/09/2018 134.756237 0.01% 1.13%
01/08/2018 134.692471 -0.03% 1.09%
01/05/2018 134.817006 0.06% 1.19%
01/04/2018 134.726494 -0.01% 1.13%
01/03/2018 134.782203 0.03% 1.18%
12/29/2017 134.739001 1.15% 1.16%
12/28/2017 134.661110 1.09% 1.05%
12/27/2017 134.692043 1.11% 1.08%
12/22/2017 134.674948 1.10% 1.09%
12/21/2017 134.655634 1.09% 1.04%
12/20/2017 134.717805 1.13% 1.07%
12/19/2017 134.703189 1.12% 1.15%
.
{article Peso Short Term Fixed Income - Fund Performance Report}{text} {/article}
{article UnionBank Peso Short Term Fixed Income Portfolio - Audit Findings}{text} {/article}


UnionBank Long Term Fixed Income Portfolio

{article UnionBank Long Term Fixed Income Portfolio - Inner Page}{text}{/article}
Historical - UnionBank Long Term Fixed Income
Oct 16, 2018
DateNavPuYTDYOY
10/12/2018 128.042386 -4.49% -6.04%
10/11/2018 128.268015 -4.32% -5.48%
10/10/2018 128.302794 -4.30% -5.81%
10/09/2018 128.375539 -4.24% -5.77%
10/08/2018 128.976494 -3.79% -5.14%
10/05/2018 128.625847 -4.06% -5.41%
10/04/2018 128.580954 -4.09% -5.41%
10/03/2018 128.563383 -4.10% -5.13%
10/02/2018 128.671020 -4.02% -4.99%
10/01/2018 128.921034 -3.84% -5.83%
09/28/2018 128.764905 -3.95% -6.46%
09/27/2018 128.625947 -4.06% -6.62%
09/26/2018 128.518934 -4.14% -6.07%
09/25/2018 128.785964 -3.94% -5.61%
09/24/2018 128.865520 -3.88% -5.56%
09/21/2018 128.789490 -3.93% -5.51%
09/20/2018 128.366875 -4.25% -4.83%
09/19/2018 128.465590 -4.17% -4.93%
09/18/2018 128.506074 -4.14% -4.85%
09/17/2018 128.842094 -3.89% -5.00%
09/14/2018 128.925845 -3.83% -4.91%
09/13/2018 129.059253 -3.73% -4.55%
09/12/2018 129.095708 -3.70% -4.60%
09/11/2018 129.107961 -3.70% -4.57%
09/10/2018 129.098700 -3.70% -4.83%
09/07/2018 129.118358 -3.69% -4.70%
09/06/2018 129.244552 -3.59% -4.63%
09/05/2018 129.405004 -3.47% -4.35%
09/04/2018 129.790768 -3.19% -3.78%
09/03/2018 129.680498 -3.27% -3.52%
08/31/2018 131.173126 -2.16% -2.41%
08/30/2018 131.144336 -2.18% -2.53%
08/29/2018 130.424601 -2.71% -3.04%
08/28/2018 130.440254 -2.70% -3.06%
08/24/2018 130.577890 -2.60% -2.90%
08/23/2018 130.343125 -2.77% -3.18%
08/22/2018 130.327964 -2.79% -3.18%
08/20/2018 130.300364 -2.81% -2.96%
08/17/2018 130.209867 -2.87% -2.83%
08/16/2018 129.931546 -3.08% -2.89%
08/15/2018 129.894658 -3.11% -2.86%
08/14/2018 129.962026 -3.06% -2.62%
08/13/2018 130.080742 -2.97% -2.39%
08/10/2018 130.007953 -3.02% -2.54%
08/09/2018 130.442314 -2.70% -2.25%
08/08/2018 130.352674 -2.77% -2.28%
08/07/2018 129.214138 -3.62% -3.10%
08/06/2018 129.719701 -3.24% -3.81%
08/03/2018 129.580230 -3.34% -3.88%
08/02/2018 129.606949 -3.32% -3.89%
08/01/2018 130.905346 -2.36% -3.01%
07/31/2018 130.320143 -2.79% -3.38%
07/30/2018 130.504331 -2.65% -3.24%
07/27/2018 130.627900 -2.56% -3.26%
07/26/2018 131.269047 -2.08% -2.70%
07/25/2018 131.263653 -2.09% -2.85%
07/24/2018 131.525913 -1.89% -2.65%
07/23/2018 131.391877 -1.99% -2.57%
07/20/2018 131.479355 -1.93% -2.33%
07/19/2018 131.411708 -1.98% -2.38%
07/18/2018 131.412354 -1.98% -2.28%
07/17/2018 131.399498 -1.99% -2.53%
07/16/2018 131.391323 -1.99% -2.65%
07/13/2018 131.195052 -2.14% -2.59%
07/12/2018 131.097560 -2.21% -2.64%
07/11/2018 131.005436 -2.28% -1.11%
07/10/2018 131.003109 -2.28% -1.11%
07/09/2018 130.986431 -2.29% -1.15%
07/06/2018 131.005890 -2.28% -1.15%
07/05/2018 131.126353 -2.19% -1.50%
07/04/2018 131.068143 -2.23% -1.68%
07/03/2018 131.057517 -2.24% -1.32%
07/02/2018 131.333621 -2.04% -1.86%
06/29/2018 131.231573 -2.11% -1.69%
06/28/2018 131.185829 -2.15% -1.95%
06/27/2018 131.206845 -2.13% -2.76%
06/26/2018 131.404259 -1.98% -2.57%
06/25/2018 131.401282 -1.99% -2.57%
06/22/2018 131.366992 -2.01% -2.53%
06/21/2018 131.353368 -2.02% -2.51%
06/20/2018 131.311672 -2.05% -1.62%
06/19/2018 131.312889 -2.05% -1.67%
06/18/2018 131.337855 -2.03% -1.80%
06/14/2018 131.821242 -1.67% -1.37%
06/13/2018 132.170015 -1.41% -1.05%
06/11/2018 132.200436 -1.39% -0.95%
06/08/2018 132.191787 -1.40% -1.00%
06/07/2018 132.196544 -1.39% -0.99%
06/06/2018 132.271067 -1.34% -0.85%
06/05/2018 132.124937 -1.45% -0.53%
06/04/2018 132.117845 -1.45% -0.36%
06/01/2018 132.256674 -1.35% -0.20%
05/31/2018 132.236053 -1.36% -0.15%
05/30/2018 132.148795 -1.43% -0.10%
05/29/2018 132.079815 -1.48%% -0.24%
05/28/2018 130.976677 -2.30% -1.13%
05/25/2018 130.946151 -2.32% -1.16%
05/24/2018 130.613181 -2.57% -1.32%
05/23/2018 130.213350 -2.87% -1.64%
05/22/2018 130.530538 -2.63% -1.32%
05/21/2018 130.447487 -2.70% -0.45%
05/18/2018 131.063761 -2.24% -0.78%
05/17/2018 131.499116 -1.91% -0.23%
05/16/2018 131.468935 -1.93% -0.22%
05/15/2018 131.180967 -2.15% -0.54%
05/11/2018 131.459145 -1.94% -0.25%
05/10/2018 131.162220 -2.16% -0.40%
05/09/2018 131.529275 -1.89% -0.09%
05/08/2018 131.221809 -2.12% -0.92%
05/07/2018 131.535612 -1.88% -0.76%
05/04/2018 131.314049 -2.05% -0.86%
05/03/2018 131.396887 -1.99% -0.74%
05/02/2018 132.299583 -1.32% 0.04%
04/30/2018 132.427633 -1.22% -0.02%
04/27/2018 132.206741 -1.38% -0.18%
04/26/2018 131.698691 -1.76% -0.66%
04/25/2018 131.693912 -1.77% -0.75%
04/24/2018 131.184301 -2.15% -0.67%
04/23/2018 132.013177 -1.53% -0.20%
04/20/2018 132.285634 -1.33% -0.05%
04/19/2018 132.368112 -1.26% -0.15%
04/18/2018 131.463992 -1.94% -0.68%
04/17/2018 131.791410 -1.69% -0.28%
04/16/2018 132.502640 -1.16% 0.05%
04/13/2018 132.316735 -1.30% -0.09%
04/12/2018 132.133296 -1.44% -0.23%
04/11/2018 131.848764 -1.65% -0.39%
04/10/2018 132.010780 -1.53% -0.37%
04/06/2018 132.029541 -1.52% -0.30%
04/05/2018 131.840896 -1.66% -0.39%
04/04/2018 131.871159 -1.63% -0.33%
04/03/2018 131.522221 -1.89% -0.76%
04/02/2018 131.503692 -1.91% -0.71%
03/28/2018 131.478257 -1.93% -0.93%
03/27/2018 131.370084 -2.01% -0.62%
03/26/2018 131.874068 -1.63% -0.16%
03/23/2018 131.157732 -2.17% -1.15%
03/22/2018 131.282095 -2.07% -1.17%
03/21/2018 131.637579 -1.81% -0.92%
03/20/2018 131.589797 -1.84% -1.09%
03/19/2018 131.749619 -1.73% -0.90%
03/16/2018 131.723022 -1.75% -1.26%
03/15/2018 131.871978 -1.63% -0.97%
03/14/2018 131.860175 -1.64% -1.02%
03/13/2018 131.783069 -1.70% -1.06%
03/12/2018 130.652451 -2.54% -1.39%
03/09/2018 130.955819 -2.32% -1.35%
03/08/2018 131.075592 -2.23% -1.61%
03/07/2018 131.084456 -2.22% -1.52%
03/06/2018 133.421488 -0.48% 0.31%
03/05/2018 133.401819 -0.49% 0.14%
03/02/2018 133.324878 -0.55% -0.01%
03/01/2018 133.319973 -0.55% -0.02%
02/28/2018 133.331276 -0.55% -0.27%
02/27/2018 133.243935 -0.61% -1.17%
02/26/2018 133.274949 -0.59% -1.14%
02/23/2018 133.250862 -0.61% -1.26%
02/22/2018 133.339611 -0.54% -1.20%
02/21/2018 133.750372 -0.23% -0.94%
02/20/2018 133.774825 -0.21% -1.11%
02/19/2018 133.715085 -0.26% -0.92%
02/15/2018 133.609675 -0.34% -1.23%
02/14/2018 133.591617 -0.35% -0.49%
02/13/2018 133.388305 -0.50% -0.51%
02/12/2018 133.388305 -0.50% -0.51%
02/09/2018 133.393067 -0.50% -0.52%
02/08/2018 133.430920 -0.47% -0.41%
02/07/2018 133.560742 -0.37% -0.36%
02/06/2018 133.564141 -0.37% -0.22%
02/05/2018 133.644801 -0.31% 1.38%
02/02/2018 133.665521 -0.30% 0.39%
02/01/2018 133.844520 -0.16% 0.56%
01/31/2018 133.762861 -0.22% 0.49%
01/30/2018 133.664088 -0.30% 0.24%
01/29/2018 134.233332 0.13% 0.73%
01/26/2018 134.201744 0.10% 0.72%
01/25/2018 134.295434 0.17% 0.68%
01/24/2018 134.194373 0.10% 0.71%
01/23/2018 134.158427 0.07% 0.72%
01/22/2018 134.134384 0.05% 1.03%
01/19/2018 134.176918 0.09% 0.49%
01/18/2018 134.158525 0.07% 0.69%
01/17/2018 133.944604 -0.09% 0.55%
01/16/2018 133.261390 -0.60% -0.04%
01/15/2018 133.228165 -0.62% 0.00%
01/12/2018 133.154604 -0.68% 0.13%
01/11/2018 133.174305 -0.66% 0.33%
01/10/2018 133.513107 -0.41% 0.26%
01/09/2018 133.321332 -0.55% 0.13%
01/08/2018 133.686812 -0.28% 0.09%
01/05/2018 133.603764 -0.34% 0.46%
01/04/2018 133.897229 -0.12% 1.29%
01/03/2018 133.779819 -0.21% 1.41%
12/29/2017 134.062617 1.71% 1.72%
12/28/2017 134.224742 1.83% 1.82%
12/27/2017 134.209451 1.82% 1.59%
12/22/2017 134.840969 2.30% 2.01%
12/21/2017 134.703405 2.20% 1.86%
12/20/2017 134.943116 2.38% 2.02%
12/19/2017 134.656148 2.16% 1.83%
.
{article Long Term Fixed Income - Fund Performance Report}{text} {/article}
{article UnionBank Long Term Fixed Income Portfolio - Audit Findings}{text}{/article}


UnionBank Intermediate Term Fixed Income Portfolio

{article UnionBank Intermediate Term Fixed Income Portfolio - Inner Page}{text} {/article}
Historical - UnionBank Intermediate Term Fixed Income
Oct 16, 2018
DateNavPuYTDYOY
10/12/2018 158.811830 0.76% -0.42%
10/11/2018 158.877050 0.80% -0.46%
10/10/2018 158.786889 0.74% -0.48%
10/09/2018 158.763322 0.73% -0.61%
10/08/2018 158.992552 0.87% -0.29%
10/05/2018 158.928555 0.83% -0.48%
10/04/2018 158.865395 0.79% -0.52%
10/03/2018 158.780371 0.74% -0.44%
10/02/2018 158.749040 0.72% -0.57%
10/01/2018 159.032317 0.90% -0.32%
09/28/2018 158.925232 0.83% -0.39%
09/27/2018 158.924310 0.83% -0.46%
09/26/2018 158.819878 0.76% -0.74%
09/25/2018 158.806193 0.75% -0.54%
09/24/2018 158.954941 0.85% -0.47%
09/21/2018 158.982304 0.86% -0.37%
09/20/2018 158.962219 0.85% -0.47%
09/19/2018 158.899478 0.81% -0.48%
09/18/2018 159.032514 0.90% 0.57%
09/17/2018 159.983254 1.50% 0.98%
09/14/2018 159.978102 1.50% 1.17%
09/13/2018 159.968430 1.49% 0.45%
09/12/2018 159.938245 1.47% 0.25%
09/11/2018 159.955448 1.48% 0.27%
09/10/2018 159.928786 1.47% 0.27%
09/07/2018 159.891891 1.44% 0.70%
09/06/2018 159.767719 1.36% 0.46%
09/05/2018 160.209359 1.64% 0.83%
09/04/2018 160.786371 2.01% 1.08%
09/03/2018 160.401069 1.76% 1.20%
08/31/2018 160.570795 1.87% 1.31%
08/30/2018 161.023032 2.16% 1.49%
08/29/2018 160.663245 1.93% 1.22%
08/28/2018 160.464773 1.81% 1.36%
08/24/2018 160.927880 2.10% 1.48%
08/23/2018 160.553113 1.86% 1.25%
08/22/2018 160.534888 1.85% 1.48%
08/20/2018 160.494300 1.82% 1.41%
08/17/2018 160.348310 1.73% 1.32%
08/16/2018 159.759739 1.36% 1.00%
08/15/2018 159.783294 1.37% 1.03%
08/14/2018 159.715526 1.33% 0.84%
08/13/2018 159.815831 1.39% 1.03%
08/10/2018 159.783976 1.37% 0.88%
08/09/2018 160.264015 1.68% 1.24%
08/08/2018 160.105947 1.58% 1.23%
08/07/2018 159.989191 1.50% 1.17%
08/06/2018 159.815658 1.39% 1.03%
08/03/2018 159.760465 1.36% 1.26%
08/02/2018 159.965892 1.49% 1.34%
08/01/2018 159.480884 1.18% 1.00%
07/31/2018 159.468056 1.17% 0.85%
07/30/2018 159.737696 1.34% 1.19%
07/27/2018 159.780322 1.37% 1.26%
07/26/2018 159.830961 1.40% 1.29%
07/25/2018 159.716976 1.33% 1.32%
07/24/2018 160.162917 1.61% 1.65%
07/23/2018 159.890610 1.44% 1.37%
07/20/2018 159.861070 1.42% 1.42%
07/19/2018 159.959440 1.48% 1.44%
07/18/2018 159.943192 1.47% 1.50%
07/17/2018 159.607377 1.26% 1.32%
07/16/2018 159.587241 1.25% 1.55%
07/13/2018 159.926664 1.46% 1.58%
07/12/2018 159.931528 1.47% 1.62%
07/11/2018 160.078837 1.56% 1.70%
07/10/2018 160.072994 1.56% 1.79%
07/09/2018 160.074633 1.56% 1.83%
07/06/2018 160.033800 1.53% 1.67%
07/05/2018 160.078159 1.56% 1.59%
07/04/2018 160.231200 1.66% 1.75%
07/03/2018 160.215138 1.65% 1.76%
07/02/2018 160.128694 1.59% 1.67%
06/29/2018 160.065748 1.55% 1.56%
06/28/2018 159.592711 1.25% 1.19%
06/27/2018 159.640839 1.28% 1.05%
06/26/2018 159.698313 1.32% 1.13%
06/25/2018 159.692641 1.32% 1.12%
06/22/2018 159.643595 1.28% 1.16%
06/21/2018 159.634462 1.28% 1.18%
06/20/2018 159.611375 1.26% 1.20%
06/19/2018 160.192254 1.63% 1.59%
06/18/2018 160.217579 1.65% 1.58%
06/14/2018 160.158897 1.61% 1.63%
06/13/2018 160.228071 1.66% 1.75%
06/11/2018 160.263043 1.68% 1.74%
06/08/2018 159.788619 1.38% 1.41%
06/07/2018 160.209362 1.64% 1.69%
06/06/2018 160.210756 1.64% 1.68%
06/05/2018 160.168068 1.62% 1.71%
06/04/2018 160.732097 1.97% 2.24%
06/01/2018 160.745757 1.98% 2.44%
05/31/2018 160.519652 1.84% 2.16%
05/30/2018 160.513558 1.84% 2.13%
05/29/2018 160.495591 1.82% 1.99%
05/28/2018 160.052540 1.54% 1.73%
05/25/2018 160.007006 1.51% 1.70%
05/24/2018 159.849749 1.42% 1.59%
05/23/2018 159.681669 1.31% 1.53%
05/22/2018 159.503648 1.20% 1.72%
05/21/2018 159.738774 1.34% 2.32%
05/18/2018 159.806892 1.39% 2.37%
05/17/2018 159.796703 1.38% 2.41%
05/16/2018 160.736795 1.98% 3.07%
05/15/2018 160.740859 1.98% 3.15%
05/11/2018 160.711674 1.96% 3.15%
05/10/2018 160.672898 1.94% 3.05%
05/09/2018 160.959807 2.12% 3.49%
05/08/2018 160.932263 2.10% 3.13%
05/07/2018 161.170941 2.25% 3.16%
05/04/2018 159.856674 1.42% 2.35%
05/03/2018 159.283934 1.06% 2.22%
05/02/2018 159.283088 1.06% 2.59%
04/30/2018 159.518968 1.21% 2.52%
04/27/2018 159.280280 1.05% 2.37%
04/26/2018 159.209494 1.01% 2.33%
04/25/2018 158.637413 0.65% 1.90%
04/24/2018 159.144187 0.97% 2.34%
04/23/2018 158.930882 0.83% 2.30%
04/20/2018 159.227353 1.02% 2.46%
04/19/2018 159.006189 0.88% 2.26%
04/18/2018 159.219329 1.02% 2.44%
04/17/2018 159.146454 0.97% 2.32%
04/16/2018 159.212843 1.01% 2.32%
04/13/2018 159.220599 1.02% 2.32%
04/12/2018 159.195514 1.00% 2.31%
04/11/2018 159.138633 0.96% 2.26%
04/10/2018 159.304083 1.07% 2.36%
04/06/2018 159.259797 1.04% 2.46%
04/05/2018 159.164328 0.98% 2.49%
04/04/2018 158.994373 0.87% 2.16%
04/03/2018 158.389776 0.49% 1.68%
04/02/2018 159.057403 0.91% 2.18%
03/28/2018 159.002291 0.88% 1.98%
03/27/2018 158.882156 0.80% 1.86%
03/26/2018 158.944059 0.84% 2.02%
03/23/2018 158.891247 0.81% 2.03%
03/22/2018 158.576477 0.61% 1.69%
03/21/2018 157.935129 0.20% 1.04%
03/20/2018 158.239215 0.39% 1.24%
03/19/2018 158.522708 0.57% 1.45%
03/16/2018 158.524791 0.57% 1.34%
03/15/2018 158.669411 0.67% 1.56%
03/14/2018 158.603629 0.62% 1.65%
03/13/2018 158.441409 0.52% 1.54%
03/12/2018 158.215235 0.38% 1.27%
03/09/2018 158.439916 0.52% 1.53%
03/08/2018 158.483806 0.55% 1.29%
03/07/2018 158.498435 0.56% 1.31%
03/06/2018 158.793047 0.74% 1.48%
03/05/2018 158.557206 0.59% 1.42%
03/02/2018 158.671662 0.67% 1.58%
03/01/2018 158.502825 0.56% 1.45%
02/28/2018 158.836018 0.77% 1.56%
02/27/2018 158.769526 0.73% 1.49%
02/26/2018 158.795671 0.75% 1.64%
02/23/2018 158.962963 0.85% 1.76%
02/22/2018 158.831521 0.77% 1.71%
02/21/2018 158.999338 0.88% 1.81%
02/20/2018 159.123374 0.95% 1.89%
02/19/2018 159.140562 0.97% 1.92%
02/15/2018 159.137630 0.96% 1.72%
02/14/2018 159.113069 0.95% 1.53%
02/13/2018 158.932111 0.83% 1.50%
02/12/2018 158.953470 0.85% 1.40%
02/09/2018 158.937397 0.84% 1.32%
02/08/2018 158.756879 0.72% 1.21%
02/07/2018 159.079619 0.93% 1.47%
02/06/2018 159.070333 0.92% 1.55%
02/05/2018 159.249634 1.03% 1.70%
02/02/2018 159.369104 1.11% 1.74%
02/01/2018 159.432071 1.15% 1.86%
01/31/2018 159.442170 1.16% 1.87%
01/30/2018 159.436355 1.15% 1.95%
01/29/2018 159.250514 1.03% 1.86%
01/26/2018 159.366060 1.11% 1.97%
01/25/2018 159.309210 1.07% 1.95%
01/24/2018 158.967100 0.86% 1.77%
01/23/2018 159.209975 1.01% 1.81%
01/22/2018 159.151725 0.97% 1.86%
01/19/2018 159.157068 0.98% 1.75%
01/18/2018 159.125558 0.96% 1.80%
01/17/2018 158.706120 0.69% 1.48%
01/16/2018 158.013532 0.25% 1.06%
01/15/2018 158.188503 0.36% 1.17%
01/12/2018 158.069332 0.29% 1.14%
01/11/2018 158.001151 0.24% 1.26%
01/10/2018 158.041862 0.27% 1.26%
01/09/2018 157.742469 0.08% 1.09%
01/08/2018 157.869564 0.16% 0.94%
01/05/2018 157.915349 0.19% 1.19%
01/04/2018 157.89591 0.18% 1.77%
01/03/2018 157.818502 0.13% 1.86%
12/29/2017 157.619431 1.81% 1.82%
12/28/2017 157.871503 1.98% 2.05%
12/27/2017 157.643806 1.83% 1.94%
12/22/2017 157.726872 1.88% 2.02%
12/21/2017 157.746445 1.90% 1.99%
12/20/2017 157.352419 1.64% 1.68%
12/19/2017 157.596376 1.80% 2.01%
.
{article Intermediate Term Fixed Income - Fund Performance Report} {text} {/article}
{article UnionBank Intermediate Term Fixed Income Portfolio - Audit Findings}{text} {/article}


UnionBank Infinity Prime Portfolio

{article UnionBank Infinity Prime Portfolio - Inner Page}{text} {/article}
Historical - UnionBank Infinity Prime
Oct 16, 2018
DateNavPuYTDYOY
10/12/2018 151.399063 -1.81% -2.89%
10/11/2018 151.311015 -1.87% -3.07%
10/10/2018 151.474298 -1.76% -2.86%
10/09/2018 151.612279 -1.67% -2.79%
10/08/2018 151.855805 -1.51% -2.42%
10/05/2018 151.773489 -1.57% -2.51%
10/04/2018 151.891996 -1.49% -2.42%
10/03/2018 151.832233 -1.53% -2.47%
10/02/2018 151.978914 -1.43% -2.38%
10/01/2018 152.098872 -1.35% -2.21%
09/28/2018 152.244875 -1.26% -2.14%
09/27/2018 152.176035 -1.30% -2.24%
09/26/2018 152.083251 -1.36% -2.44%
09/25/2018 152.414900 -1.15% -2.12%
09/24/2018 152.506909 -1.09% -2.05%
09/21/2018 152.517672 -1.08% -2.00%
09/20/2018 152.474653 -1.11% -1.87%
09/19/2018 152.462505 -1.12% -1.85%
09/18/2018 152.631320 -1.01% -1.15%
09/17/2018 152.839683 -0.87% -1.27%
09/14/2018 152.897895 -0.84% -1.13%
09/13/2018 152.829573 -0.88% -1.72%
09/12/2018 153.096547 -0.71% -1.63%
09/11/2018 153.020679 -0.76% -1.65%
09/10/2018 153.069438 -0.72% -1.60%
09/07/2018 153.230669 -0.62% -1.15%
09/06/2018 153.409610 -0.50% -0.95%
09/05/2018 153.651308 -0.35% -0.81%
09/04/2018 153.863602 -0.21% -0.74%
09/03/2018 153.742923 -0.29% -0.61%
08/31/2018 153.831826 -0.23% -0.56%
08/30/2018 153.743718 -0.29% -0.64%
08/29/2018 153.755449 -0.28% -0.69%
08/28/2018 153.835258 -0.23% -0.52%
08/24/2018 153.918999 -0.17% -0.44%
08/23/2018 153.666471 -0.34% -0.65%
08/22/2018 153.835476 -0.23% -0.50%
08/20/2018 153.853345 -0.22% -0.45%
08/17/2018 153.730604 -0.30% -0.47%
08/16/2018 153.261547 -0.60% -0.67%
08/15/2018 153.272652 -0.59% -0.71%
08/14/2018 153.297783 -0.58% -0.75%
08/13/2018 153.390219 -0.52% -0.65%
08/10/2018 152.930283 -0.81% -1.00%
08/09/2018 152.920522 -0.82% -0.97%
08/08/2018 152.890615 -0.84% -0.99%
08/07/2018 152.849316 -0.87% -1.00%
08/06/2018 152.894303 -0.84% -1.04%
08/03/2018 152.849680 -0.87% -0.85%
08/02/2018 152.986144 -0.78% -0.85%
08/01/2018 152.772909 -0.92% -1.16%
07/31/2018 152.785923 -0.91% -1.16%
07/30/2018 152.734657 -0.94% -1.02%
07/27/2018 152.878706 -0.85% -0.94%
07/26/2018 152.709528 -0.96% -1.01%
07/25/2018 152.726628 -0.95% -0.77%
07/24/2018 152.952085 -0.80% -0.56%
07/23/2018 152.904540 -0.83% -0.74%
07/20/2018 152.879520 -0.85% -0.74%
07/19/2018 152.853029 -0.87% -0.29%
07/18/2018 152.856680 -0.86% -0.24%
07/17/2018 152.549779 -1.06% -0.78%
07/16/2018 152.407458 -1.15% -0.77%
07/13/2018 152.533470 -1.07% -0.71%
07/12/2018 152.661622 -0.99% -0.71%
07/11/2018 152.824136 -0.88% -0.61%
07/10/2018 152.703282 -0.96% -0.57%
07/09/2018 152.598625 -1.03% -0.64%
07/06/2018 152.685767 -0.97% -0.64%
07/05/2018 152.675294 -0.98% -0.71%
07/04/2018 152.823577 -0.88% -0.55%
07/03/2018 152.866284 -0.86% -0.39%
07/02/2018 153.258170 -0.60% -0.41%
06/29/2018 153.231996 -0.62% -0.46%
06/28/2018 153.101475 -0.70% -0.55%
06/27/2018 154.078840 -0.07% 0.06%
06/26/2018 154.323915 0.09% 0.25%
06/25/2018 154.270049 0.05% 0.21%
06/22/2018 154.296471 0.07% 0.29%
06/21/2018 154.094117 -0.06% 0.08%
06/20/2018 154.239727 0.03% 0.23%
06/19/2018 154.181672 0.00% 0.24%
06/18/2018 154.311266 0.08% 0.27%
06/14/2018 154.131230 -0.04% 0.24%
06/13/2018 154.242417 0.04% 0.25%
06/11/2018 154.296116 0.07% 0.13%
06/08/2018 154.329307 0.09% -0.10%
06/07/2018 154.453292 0.17% -0.05%
06/06/2018 154.563235 0.24% 0.27%
06/05/2018 154.435516 0.16% 0.00%
06/04/2018 154.415537 0.15% 0.16%
06/01/2018 154.737122 0.36% 0.41%
05/31/2018 154.543466 0.23% 0.25%
05/30/2018 154.520026 0.22% 0.08%
05/29/2018 154.512758 0.21% 0.07%
05/28/2018 154.809984 0.40% 0.27%
05/25/2018 154.690556 0.33% 0.20%
05/24/2018 154.528155 0.22% 0.10%
05/23/2018 154.449975 0.17% 0.09%
05/22/2018 154.061080 -0.08% -0.11%
05/21/2018 154.330634 0.09% 0.83%
05/18/2018 154.125830 -0.04% 0.86%
05/17/2018 154.305691 0.08% 0.96%
05/16/2018 154.136255 -0.03% 0.76%
05/15/2018 154.419584 0.15% 1.04%
05/11/2018 154.449195 0.17% 1.20%
05/10/2018 154.244433 0.04% 0.86%
05/09/2018 154.316784 0.08% 1.06%
05/08/2018 154.139923 -0.03% 0.10%
05/07/2018 154.336632 0.10% 0.25%
05/04/2018 154.287496 0.07% 0.23%
05/03/2018 154.436140 0.16% 0.71%
05/02/2018 154.312258 0.08% 1.28%
04/30/2018 154.499654 0.20% 1.37%
04/27/2018 154.389864 0.13% 1.30%
04/26/2018 154.463573 0.18% 1.35%
04/25/2018 154.128087 -0.04% 1.04%
04/24/2018 154.273414 0.06% 1.17%
04/23/2018 154.229371 0.03% 1.13%
04/20/2018 154.484807 0.19% 0.86%
04/19/2018 154.499507 0.20% 0.87%
04/18/2018 154.561204 0.24% 1.17%
04/17/2018 154.429048 0.16% 1.08%
04/16/2018 154.441572 0.17% 1.10%
04/13/2018 154.610583 0.27% 1.21%
04/12/2018 154.451613 0.17% 1.11%
04/11/2018 154.415205 0.15% 1.07%
04/10/2018 154.414078 0.15% 1.10%
04/06/2018 154.326176 0.09% 1.06%
04/05/2018 154.253080 0.04% 1.01%
04/04/2018 154.234506 0.03% 0.19%
04/03/2018 154.331082 0.09% 0.22%
04/02/2018 154.630478 0.29% 0.42%
03/28/2018 154.439061 0.16% 0.61%
03/27/2018 154.268231 0.05% 0.52%
03/26/2018 154.317304 0.08% 0.58%
03/23/2018 154.332595 0.09% 0.63%
03/22/2018 154.287050 0.06% 0.76%
03/21/2018 154.031153 -0.10% 0.64%
03/20/2018 153.949983 -0.15% 0.41%
03/19/2018 154.183894 0.00% 0.58%
03/16/2018 154.325220 0.09% 0.59%
03/15/2018 154.330105 0.09% 0.21%
03/14/2018 154.359145 0.11% 0.28%
03/13/2018 154.464623 0.18% 0.26%
03/12/2018 154.469093 0.18% 0.18%
03/09/2018 154.472709 0.19% 0.41%
03/08/2018 154.506000 0.21% 0.28%
03/07/2018 154.571323 0.25% 0.50%
03/06/2018 154.572770 0.25% 0.36%
03/05/2018 154.593919 0.26% 0.55%
03/02/2018 154.386746 0.13% 0.40%
03/01/2018 154.336576 0.10% 0.28%
02/28/2018 154.368009 0.12% 0.30%
02/27/2018 154.540013 0.23% 0.51%
02/26/2018 154.415183 0.15% 0.47%
02/23/2018 154.393055 0.13% 0.48%
02/22/2018 154.396080 0.14% 0.51%
02/21/2018 154.617257 0.28% 0.65%
02/19/2018 154.681714 0.32% 0.62%
02/15/2018 154.805323 0.40% 0.59%
02/14/2018 154.774116 0.38% 0.44%
02/13/2018 154.458057 0.18% 0.60%
02/12/2018 154.455047 0.17% 0.58%
02/09/2018 154.510875 0.21% 0.58%
02/08/2018 154.718313 0.34% 0.77%
02/07/2018 154.738790 0.36% 0.70%
02/06/2018 154.739152 0.36% 0.67%
02/05/2018 154.945741 0.49% 0.82%
02/02/2018 155.034725 0.55% 1.02%
02/01/2018 155.173094 0.64% 1.14%
01/31/2018 155.107324 0.60% 1.09%
01/30/2018 154.859384 0.44% 0.68%
01/29/2018 154.736183 0.36% 0.61%
01/26/2018 154.973603 0.51% 0.91%
01/25/2018 155.026648 0.54% 0.93%
01/24/2018 155.022090 0.54% 0.94%
01/23/2018 154.958340 0.50% 0.51%
01/22/2018 154.858219 0.44% 0.48%
01/19/2018 154.994747 0.52% 0.60%
01/18/2018 154.990155 0.52% 0.80%
01/17/2018 154.693043 0.33% 0.67%
01/16/2018 154.228891 0.03% 0.37%
01/15/2018 154.280394 0.06% 0.37%
01/12/2018 154.287396 0.07% 0.62%
01/11/2018 154.237016 0.03% 0.61%
01/10/2018 154.201301 0.01% 0.02%
01/09/2018 153.968764 -0.14% -0.13%
01/08/2018 154.353279 0.11% 0.08%
01/05/2018 154.450613 0.17% 0.26%
01/04/2018 154.308976 0.08% 1.06%
01/03/2018 154.379551 0.12% 1.14%
12/29/2017 154.186875 1.05% 1.05%
12/28/2017 154.362741 1.17% 1.18%
12/27/2017 154.288124 1.12% 0.22%
12/22/2017 154.256444 1.10% 0.21%
12/21/2017 154.187664 1.05% 0.10%
12/20/2017 153.995419 0.93% -0.05%
12/19/2017 154.109212 1.00% 0.11%
12/18/2017 154.031818 0.95% -0.03%
.
{article Infinity Prime - Fund Performance Report} {text} {/article}
{article UnionBank Infinity Prime Portfolio - Audit Findings}{text}{/article}


UnionBank Tax Exempt Portfolio

{article UnionBank Tax Exempt Portfolio - Inner Page}{text} {/article}
Historical - UnionBank Tax Exempt
Oct 16, 2018
DateNavPuYTDYOY
10/12/2018 187.547288 -0.23% -0.52%
10/11/2018 187.653060 -0.18% -0.55%
10/10/2018 187.725762 -0.14% -0.21%
10/09/2018 188.086672 0.05% -0.08%
10/08/2018 188.425875 0.23% 0.25%
10/05/2018 188.415156 0.23% -0.24%
10/04/2018 188.317422 0.17% -0.27%
10/03/2018 187.954032 -0.02% -0.04%
10/02/2018 188.065834 0.04% 0.01%
10/01/2018 188.461191 0.25% -0.09%
09/28/2018 188.825698 0.45% 0.33%
09/27/2018 188.496453 0.27% -0.30%
09/26/2018 188.304002 0.17% -0.28%
09/25/2018 188.783105 0.42% 0.59%
09/24/2018 188.767042 0.41% 0.25%
09/21/2018 188.680876 0.37% 0.74%
09/20/2018 188.567226 0.31% 0.54%
09/19/2018 188.638400 0.35% 0.19%
09/18/2018 188.871102 0.47% 0.94%
09/17/2018 189.083786 0.58% 0.60%
09/14/2018 188.923022 0.50% 0.58%
09/13/2018 188.970776 0.52% 0.12%
09/12/2018 189.103274 0.59% 0.18%
09/11/2018 189.046631 0.56% 0.22%
09/10/2018 189.042569 0.56% 0.16%
09/07/2018 189.265838 0.68% 0.43%
09/06/2018 189.586666 0.85% 0.66%
09/05/2018 189.694465 0.91% 0.77%
09/04/2018 189.973857 1.06% 1.00%
09/03/2018 189.948165 1.04% 1.18%
08/31/2018 190.455989 1.31% 1.45%
08/30/2018 190.617202 1.40% 1.96%
08/29/2018 190.569819 1.37% 1.57%
08/28/2018 190.644146 1.41% 1.68%
08/24/2018 190.651572 1.42% 1.86%
08/23/2018 190.407826 1.29% 1.70%
08/22/2018 190.400058 1.28% 1.78%
08/20/2018 190.316388 1.24% 2.03%
08/17/2018 190.150165 1.15% 1.83%
08/16/2018 189.777444 0.95% 2.05%
08/15/2018 189.790599 0.96% 1.71%
08/14/2018 189.831018 0.98% 1.64%
08/13/2018 189.860810 1.00% 1.71%
08/10/2018 189.803306 0.97% 2.01%
08/09/2018 189.907896 1.02% 1.80%
08/08/2018 189.835524 0.98% 1.91%
08/07/2018 189.370773 0.74% 1.47%
08/06/2018 189.496926 0.80% 1.52%
08/03/2018 189.462136 0.78% 1.55%
08/02/2018 189.543602 0.83% 1.83%
08/01/2018 189.902934 1.02% 1.74%
07/31/2018 189.962010 1.05% 1.78%
07/30/2018 189.186585 0.64% 1.53%
07/27/2018 189.887765 1.01% 1.86%
07/26/2018 189.856638 0.99% 2.11%
07/25/2018 189.890309 1.01% 2.16%
07/24/2018 190.080690 1.11% 2.44%
07/23/2018 189.988167 1.06% 2.26%
07/20/2018 190.071117 1.11% 2.31%
07/19/2018 190.074196 1.11% 2.60%
07/18/2018 190.037864 1.09% 2.64%
07/17/2018 189.836875 0.98% 2.42%
07/16/2018 189.618973 0.87% 2.35%
07/13/2018 189.597616 0.86% 2.35%
07/12/2018 189.694703 0.91% 2.46%
07/11/2018 189.487842 0.80% 2.34%
07/10/2018 189.590672 0.85% 2.52%
07/09/2018 189.491115 0.80% 2.47%
07/06/2018 189.494172 0.80% 2.42%
07/05/2018 189.500828 0.80% 2.28%
07/04/2018 189.522419 0.82% 2.43%
07/03/2018 189.148099 0.62% 2.30%
07/02/2018 189.465919 0.79% 2.16%
06/29/2018 189.329035 0.71% 2.05%
06/28/2018 188.981945 0.53% 1.81%
06/27/2018 188.988100 0.53% 1.79%
06/26/2018 189.203059 0.65% 1.97%
06/25/2018 189.069613 0.58% 1.90%
06/22/2018 189.034362 0.56% 1.91%
06/21/2018 188.920845 0.50% 1.83%
06/20/2018 188.965638 0.52% 1.93%
06/19/2018 189.090192 0.59% 2.10%
06/18/2018 189.224902 0.66% 2.01%
06/14/2018 189.048976 0.56% 2.04%
06/13/2018 189.366232 0.73% 2.28%
06/11/2018 189.347864 0.72% 2.27%
06/08/2018 189.245715 0.67% 2.12%
06/07/2018 189.327268 0.71% 2.10%
06/06/2018 189.448504 0.78% 2.69%
06/05/2018 189.539506 0.83% 2.51%
06/04/2018 189.720788 0.92% 3.10%
06/01/2018 189.886943 1.01% 3.08%
05/31/2018 189.711839 0.92% 2.97%
05/30/2018 189.589668 0.85% 2.76%
05/29/2018 189.523218 0.82% 2.73%
05/28/2018 189.805553 0.97% 3.18%
05/25/2018 189.748365 0.94% 3.14%
05/24/2018 189.529976 0.82% 3.10%
05/23/2018 189.363091 0.73% 2.71%
05/22/2018 188.813935 0.44% 2.54%
05/21/2018 188.753998 0.41% 2.95%
05/18/2018 188.665717 0.36% 2.95%
05/17/2018 188.732343 0.40% 3.03%
05/16/2018 188.717955 0.39% 3.06%
05/15/2018 189.288214 0.69% 3.25%
05/11/2018 189.067049 0.57% 3.03%
05/10/2018 188.967608 0.52% 2.90%
05/09/2018 189.265305 0.68% 3.14%
05/08/2018 189.083133 0.58% 3.28%
05/07/2018 189.193794 0.64% 3.05%
05/04/2018 189.146919 0.62% 3.43%
05/03/2018 189.114292 0.60% 3.54%
05/02/2018 189.395361 0.75% 3.59%
04/30/2018 189.520041 0.81% 3.48%
04/27/2018 189.494863 0.80% 3.47%
04/26/2018 188.986490 0.53% 3.52%
04/25/2018 188.569313 0.31% 3.27%
04/24/2018 188.706240 0.38% 3.10%
04/23/2018 188.660914 0.36% 3.08%
04/20/2018 188.912369 0.49% 3.16%
04/19/2018 188.844208 0.46% 3.11%
04/18/2018 189.105656 0.59% 3.67%
04/17/2018 188.975480 0.52% 3.64%
04/16/2018 189.286965 0.69% 3.83%
04/13/2018 189.262263 0.68% 3.82%
04/12/2018 189.119502 0.60% 3.74%
04/11/2018 189.001876 0.54% 3.28%
04/10/2018 189.106750 0.59% 3.43%
04/06/2018 188.969363 0.52% 3.34%
04/05/2018 188.905930 0.49% 3.29%
04/04/2018 188.835327 0.45% 3.47%
04/03/2018 188.662703 0.36% 3.16%
04/02/2018 188.911874 0.49% 3.28%
03/28/2018 188.652251 0.35% 2.99%
03/27/2018 188.233240 0.13% 2.98%
03/26/2018 188.134695 0.08% 2.64%
03/23/2018 188.203652 0.11% 2.72%
03/22/2018 188.141185 0.08% 2.79%
03/21/2018 187.954146 -0.02% 2.48%
03/20/2018 187.853325 -0.07% 2.46%
03/19/2018 188.117356 0.07% 2.64%
03/16/2018 188.112480 0.07% 2.58%
03/15/2018 188.142187 0.08% 3.14%
03/14/2018 188.149076 0.09% 3.16%
03/13/2018 188.170694 0.10% 2.83%
03/12/2018 187.717767 -0.14% 2.56%
03/09/2018 187.650014 -0.18% 2.83%
03/08/2018 187.595146 -0.21% 2.30%
03/07/2018 187.620250 -0.20% 2.00%
03/06/2018 188.494676 0.27% 2.49%
03/05/2018 188.444801 0.24% 2.42%
03/02/2018 188.135970 0.08% 2.16%
03/01/2018 188.191537 0.11% 2.45%
02/28/2018 188.277426 0.15% 2.02%
02/27/2018 188.618916 0.34% 2.67%
02/26/2018 188.639104 0.35% 2.38%
02/23/2018 188.577227 0.31% 2.38%
02/22/2018 188.573946 0.31% 2.42%
02/21/2018 188.668602 0.36% 2.63%
02/20/2018 188.730918 0.39% 2.49%
02/19/2018 188.753871 0.41% 2.60%
02/15/2018 188.787096 0.42% 2.51%
02/14/2018 188.504895 0.27% 2.26%
02/13/2018 188.322656 0.18% 2.15%
02/12/2018 188.534014 0.29% 2.85%
02/09/2018 188.534874 0.29% 2.25%
02/08/2018 188.742354 0.40% 3.10%
02/07/2018 188.797884 0.43% 3.15%
02/06/2018 188.831181 0.45% 3.19%
02/05/2018 189.082924 0.58% 2.67%
02/02/2018 188.995579 0.54% 2.58%
02/01/2018 189.156864 0.62% 2.70%
01/31/2018 188.801184 0.43% 2.58%
01/30/2018 188.362857 0.20% 2.29%
01/29/2018 188.370271 0.20% 2.42%
01/26/2018 188.373312 0.20% 2.50%
01/25/2018 188.174248 0.10% 2.28%
01/24/2018 188.072590 0.04% 3.66%
01/23/2018 188.600461 0.33% 3.88%
01/22/2018 188.385364 0.21% 3.59%
01/19/2018 188.593574 0.32% 3.82%
01/18/2018 188.223386 0.12% 2.21%
01/17/2018 188.196266 0.11% 3.56%
01/16/2018 188.381740 0.21% 3.55%
01/15/2018 188.269335 0.15% 3.46%
01/12/2018 188.198971 0.11% 2.52%
01/11/2018 188.118872 0.07% 2.46%
01/10/2018 188.100325 0.06% 3.59%
01/09/2018 187.764381 -0.12% 3.48%
01/08/2018 187.830226 -0.08% 2.27%
01/05/2018 188.262148 0.15% 2.65%
01/04/2018 188.142345 0.08% 3.21%
01/03/2018 188.217765 0.12% 4.57%
12/29/2017 187.988581 3.35% 3.36%
12/28/2017 188.264393 3.50% 4.62%
12/27/2017 188.072143 3.39% 4.31%
12/22/2017 187.693785 3.18% 3.16%
12/21/2017 187.707277 3.19% 3.34%
12/20/2017 187.520742 3.09% 2.97%
12/19/2017 187.332761 2.98% 2.91%
.
{article Tax Exempt - Fund Performance Report} {text} {/article}
{article UnionBank Tax Exempt Portfolio - Audit Findings}{text} {/article}


Unionbank Dollar Bond Fund Portfolio

{article Unionbank Dollar Bond Fund Portfolio - Inner Page}{text}{/article}
Historical - UnionBank Dollar Bond Fund Portfolio
Oct 16, 2018
DateNavPuYTDYOY
10/12/2018 2.080735 -2.12% -1.87%
10/11/2018 2.078804 -2.21% -1.94%
10/10/2018 2.079073 -2.20% -1.89%
10/09/2018 2.078423 -2.23% -1.88%
10/08/2018 2.078545 -2.22% -1.85%
10/05/2018 2.077556 -2.27% -1.92%
10/04/2018 2.079675 -2.17% -1.84%
10/03/2018 2.080674 -2.12% -1.75%
10/02/2018 2.081017 -2.11% -1.72%
10/01/2018 2.081565 -2.08% -1.71%
09/28/2018 2.081103 -2.10% -1.68%
09/27/2018 2.081308 -2.09% -1.76%
09/26/2018 2.081215 -2.10% -1.80%
09/25/2018 2.080982 -2.11% -1.81%
09/24/2018 2.081069 -2.10% -1.77%
09/21/2018 2.081021 -2.11% -1.74%
09/20/2018 2.080479 -2.13% -1.93%
09/19/2018 2.080056 -2.15% -1.91%
09/18/2018 2.080059 -2.15% -1.92%
09/17/2018 2.080538 -2.13% -1.94%
09/14/2018 2.080067 -2.15% -1.97%
09/13/2018 2.079723 -2.17% -2.03%
09/12/2018 2.079243 -2.19% -2.11%
09/11/2018 2.079120 -2.20% -2.11%
09/10/2018 2.078949 -2.20% -2.13%
09/07/2018 2.079204 -2.19% -2.05%
09/06/2018 2.079339 -2.19% -2.02%
09/05/2018 2.079666 -2.17% -1.96%
09/04/2018 2.078691 -2.22% -2.01%
09/03/2018 2.079363 -2.19% -1.96%
08/31/2018 2.079054 -2.20% -1.97%
08/30/2018 2.079369 -2.18% -1.96%
08/29/2018 2.079290 -2.19% -2.02%
08/28/2018 2.079245 -2.19% -2.01%
08/24/2018 2.077694 -2.26% -2.06%
08/23/2018 2.077482 -2.27% -2.04%
08/22/2018 2.077670 -2.26% -2.03%
08/20/2018 2.076557 -2.32% -2.05%
08/17/2018 2.077055 -2.29% -2.03%
08/16/2018 2.077424 -2.28% -1.99%
08/15/2018 2.077341 -2.28% -2.00%
08/14/2018 2.077146 -2.29% -2.03%
08/13/2018 2.076901 -2.30% -2.00%
08/10/2018 2.076850 -2.30% -1.99%
08/09/2018 2.076847 -2.30% -2.00%
08/08/2018 2.076155 -2.34% -2.02%
08/07/2018 2.075713 -2.36% -2.02%
08/06/2018 2.075256 -2.38% -2.03%
08/03/2018 2.075076 -2.39% -2.01%
08/02/2018 2.074715 -2.40% -2.03%
08/01/2018 2.074425 -2.42% -2.00%
07/31/2018 2.074688 -2.41% -1.94%
07/30/2018 2.074067 -2.43% -1.98%
07/27/2018 2.074032 -2.44% -2.02%
07/26/2018 2.074432 -2.42% -1.94%
07/25/2018 2.073916 -2.44% -2.05%
07/24/2018 2.073065 -2.48% -2.12%
07/23/2018 2.072965 -2.49% -2.11%
07/20/2018 2.072236 -2.52% -2.16%
07/19/2018 2.070834 -2.59% -2.23%
07/18/2018 2.071334 -2.56% -2.14%
07/17/2018 2.070676 -2.59% -2.10%
07/16/2018 2.071201 -2.57% -1.97%
07/13/2018 2.070763 -2.59% -2.08%
07/12/2018 2.070805 -2.59% -1.92%
07/11/2018 2.070973 -2.58% -1.82%
07/10/2018 2.068684 -2.69% -1.90%
07/09/2018 2.064520 -2.88% -2.08%
07/06/2018 2.063670 -2.92% -2.30%
07/05/2018 2.061926 -3.01% -2.38%
07/04/2018 2.063866 -2.91% -2.29%
07/03/2018 2.063724 -2.92% -2.27%
07/02/2018 2.063628 -2.93% -2.32%
06/29/2018 2.064987 -2.86% -2.40%
06/28/2018 2.062948 -2.96% -2.51%
06/27/2018 2.063897 -2.91% -2.48%
06/26/2018 2.063205 -2.95% -2.43%
06/25/2018 2.064474 -2.89% -2.37%
06/22/2018 2.063427 -2.93% -2.41%
06/21/2018 2.063981 -2.91% -2.45%
06/20/2018 2.063996 -2.91% -2.36%
06/19/2018 2.063314 -2.94% -2.41%
06/18/2018 2.065227 -2.85% -2.31%
06/14/2018 2.063356 -2.94% -2.38%
06/13/2018 2.063827 -2.92% -2.40%
06/11/2018 2.064234 -2.90% -2.38%
06/08/2018 2.065367 -2.84% -2.32%
06/07/2018 2.064662 -2.88% -2.36%
06/06/2018 2.065056 -2.86% -2.32%
06/05/2018 2.065396 -2.84% -2.29%
06/04/2018 2.065041 -2.86% -2.26%
06/01/2018 2.068499 -2.70% -2.17%
05/31/2018 2.069259 -2.66% -2.10%
05/30/2018 2.069596 -2.64% -2.09%
05/29/2018 2.071676 -2.55% -2.00%
05/28/2018 2.064931 -2.86% -2.31%
05/25/2018 2.063664 -2.92% -2.36%
05/24/2018 2.063390 -2.94% -2.37%
05/23/2018 2.062651 -2.97% -2.39%
05/22/2018 2.058994 -3.14% -2.56%
05/21/2018 2.058775 -3.15% -2.54%
05/18/2018 2.057708 -3.20% -2.60%
05/17/2018 2.060534 -3.07% -2.47%
05/16/2018 2.061826 -3.01% -2.29%
05/15/2018 2.066674 -2.78% -2.04%
05/11/2018 2.069618 -2.64% -1.85%
05/10/2018 2.065466 -2.84% -2.06%
05/09/2018 2.065056 -2.86% -2.07%
05/08/2018 2.069748 -2.64% -1.87%
05/07/2018 2.073908 -2.44% -1.63%
05/04/2018 2.075989 -2.34% -1.54%
05/03/2018 2.075903 -2.35% -1.55%
05/02/2018 2.080457 -2.13% -1.19%
04/30/2018 2.082161 -2.05% -1.20%
04/27/2018 2.081201 -2.10% -1.25%
04/26/2018 2.076691 -2.31% -1.46%
04/25/2018 2.076306 -2.33% -1.47%
04/24/2018 2.079454 -2.18% -1.34%
04/23/2018 2.079798 -2.16% -1.31%
04/20/2018 2.086755 -1.84% -0.98%
04/19/2018 2.088137 -1.77% -0.89%
04/18/2018 2.090367 -1.67% -0.77%
04/17/2018 2.088163 -1.77% -0.84%
04/16/2018 2.088493 -1.76% -0.81%
04/13/2018 2.091747 -1.60% -0.66%
04/12/2018 2.094720 -1.46% -0.51%
04/11/2018 2.094960 -1.45% -0.46%
04/10/2018 2.095673 -1.42% -0.43%
04/06/2018 2.094585 -1.47% -0.44%
04/05/2018 2.094135 -1.49% -0.46%
04/04/2018 2.096721 -1.37% -0.32%
04/03/2018 2.096380 -1.38% -0.31%
04/02/2018 2.095021 -1.45% -0.35%
03/28/2018 2.096031 -1.40% -0.31%
03/27/2018 2.091142 -1.63% -0.52%
03/26/2018 2.090251 -1.67% -0.50%
03/23/2018 2.088759 -1.74% -0.57%
03/22/2018 2.090552 -1.66% -0.49%
03/21/2018 2.089245 -1.72% -0.52%
03/20/2018 2.090466 -1.66% -0.47%
03/19/2018 2.091482 -1.62% -0.36%
03/16/2018 2.093370 -1.53% -0.28%
03/15/2018 2.091142 -1.63% -0.31%
03/14/2018 2.086639 -1.84% -0.53%
03/13/2018 2.085946 -1.88% -0.59%
03/12/2018 2.085344 -1.90% -0.59%
03/09/2018 2.086163 -1.87% -0.57%
03/08/2018 2.086818 -1.83% -0.61%
03/07/2018 2.085956 -1.87% -0.65%
03/06/2018 2.087068 -1.82% -0.60%
03/05/2018 2.087203 -1.82% -0.64%
03/02/2018 2.086611 -1.84% -0.70%
03/01/2018 2.083685 -1.98% -0.81%
02/28/2018 2.084507 -1.94% -0.78%
02/27/2018 2.088824 -1.74% -0.56%
02/26/2018 2.087129 -1.82% -0.54%
02/23/2018 2.085440 -1.90% -0.55%
02/22/2018 2.085241 -1.91% -0.56%
02/21/2018 2.087559 -1.80% -0.43%
02/20/2018 2.087355 -1.81% -0.44%
02/19/2018 2.084961 -1.92% -0.45%
02/15/2018 2.082648 -2.03% -0.63%
02/14/2018 2.086543 -1.85% -0.51%
02/13/2018 2.084972 -1.92% -0.52%
02/12/2018 2.081419 -2.09% -0.64%
02/09/2018 2.087794 -1.79% -0.43%
02/08/2018 2.095293 -1.44% 0.04%
02/07/2018 2.098501 -1.28% 0.23%
02/06/2018 2.099547 -1.24% 0.33%
02/05/2018 2.097346 -1.34% 0.33%
02/02/2018 2.107174 -0.88% 0.83%
02/01/2018 2.109797 -0.75% 0.98%
01/31/2018 2.109518 -0.77% 1.04%
01/30/2018 2.108526 -0.81% 1.03%
01/29/2018 2.114327 -0.54% 1.52%
01/26/2018 2.117468 -0.39% 1.69%
01/25/2018 2.118065 -0.36% 1.65%
01/24/2018 2.118070 -0.36% 1.66%
01/23/2018 2.118611 -0.34% 1.65%
01/22/2018 2.119166 -0.31% 1.76%
01/19/2018 2.123603 -0.10% 2.01%
01/18/2018 2.126491 0.03% 1.96%
01/17/2018 2.126037 0.01% 1.86%
01/16/2018 2.126462 0.03% 2.21%
01/15/2018 2.125678 -0.01% 2.19%
01/12/2018 2.125788 0.00% 2.22%
01/11/2018 2.127169 0.06% 2.30%
01/10/2018 2.126926 0.05% 2.31%
01/09/2018 2.129199 0.16% 2.45%
01/08/2018 2.129582 0.18% 2.48%
01/05/2018 2.128901 0.15% 2.91%
01/04/2018 2.127489 0.08% 3.11%
01/03/2018 2.126692 0.04% 3.11%
12/29/2017 2.125815 3.25% 3.26%
12/28/2017 2.125413 3.23% 3.25%
12/27/2017 2.124997 3.21% 3.25%
12/22/2017 2.124320 3.17% 3.29%
12/21/2017 2.124552 3.18% 3.30%
12/20/2017 2.124228 3.17% 3.29%
12/19/2017 2.125452 3.23% 3.40%
.
{article dollar-bond-fund-performance-report}{title} {text} {readmore}{/article}
{article Unionbank Dollar Bond Fund Portfolio - Audit Findings}{text}{/article}


Unionbank Peso Balanced Portfolio

{article Unionbank Peso Balanced Portfolio - Inner Page}{text} {/article}
Historical - Unionbank Peso Balanced Portfolio
Oct 16, 2018
DateNavPuYTDYOY
10/12/2018 122.259287 -11.40% -10.73%
10/11/2018 121.077198 -12.25% -11.38%
10/10/2018 122.296961 -11.37% -10.81%
10/09/2018 122.820053 -10.99% -10.37%
10/08/2018 122.794325 -11.01% -10.04%
10/05/2018 122.894313 -10.94% -9.66%
10/04/2018 122.912542 -10.92% -9.90%
10/03/2018 123.876815 -10.23% -8.76%
10/02/2018 123.318402 -10.63% -8.89%
10/01/2018 124.220645 -9.98% -7.95%
09/28/2018 124.558071 -9.73% -7.43%
09/27/2018 124.915053 -9.47% -7.53%
09/26/2018 124.239834 -9.96% -7.77%
09/25/2018 124.994031 -9.42% -7.54%
09/24/2018 125.783564 -8.84% -7.39%
09/21/2018 125.430820 -9.10% -7.64%
09/20/2018 123.475324 -10.52% -8.80%
09/19/2018 124.199209 -9.99% -8.19%
09/18/2018 125.036379 -9.39% -8.18%
09/17/2018 126.183272 -8.55% -6.81%
09/14/2018 126.135923 -8.59% -6.52%
09/13/2018 126.941788 -8.00% -5.42%
09/12/2018 126.498952 -8.33% -5.78%
09/11/2018 127.086320 -7.90% -5.34%
09/10/2018 127.571107 -7.55% -4.82%
09/07/2018 127.856328 -7.34% -4.50%
09/06/2018 128.461472 -6.90% -3.61%
09/05/2018 129.619339 -6.06% -2.92%
09/04/2018 131.074956 -5.01% -1.84%
09/03/2018 130.707355 -5.28% -1.61%
08/31/2018 130.987191 -5.07% -1.40%
08/30/2018 130.851249 -5.17% -1.36%
08/29/2018 130.498695 -5.43% -1.59%
08/28/2018 130.482043 -5.44% -1.87%
08/24/2018 129.889412 -5.87% -2.26%
08/23/2018 130.151390 -5.68% -2.08%
08/22/2018 128.526270 -6.86% -3.28%
08/20/2018 127.524941 -7.58% -4.03%
08/17/2018 128.228027 -7.07% -3.66%
08/16/2018 127.609131 -7.52% -3.82%
08/15/2018 127.531469 -7.58% -3.61%
08/14/2018 127.475029 -7.62% -3.34%
08/13/2018 128.468101 -6.90% -2.54%
08/10/2018 130.109995 -5.71% -1.49%
08/09/2018 130.231199 -5.62% -1.70%
08/08/2018 130.270964 -5.59% -1.78%
08/07/2018 129.109692 -6.43% -2.53%
08/06/2018 129.867170 -5.88% -1.65%
08/03/2018 129.861312 -5.89% -1.14%
08/02/2018 129.357953 -6.25% -1.35%
08/01/2018 130.025443 -5.77% -1.09%
07/31/2018 128.508039 -6.87% -2.96%
07/30/2018 129.342304 -6.26% -2.76%
07/27/2018 128.685517 -6.74% -3.14%
07/26/2018 128.413575 -6.94% -3.36%
07/25/2018 127.055374 -7.92% -3.94%
07/24/2018 126.619768 -8.24% -4.26%
07/23/2018 125.716097 -8.89% -5.09%
07/20/2018 125.864625 -8.78% -4.64%
07/19/2018 125.667829 -8.93% -5.07%
07/18/2018 126.217579 -8.53% -4.45%
07/17/2018 125.612178 -8.97% -4.73%
07/16/2018 125.397523 -9.12% -4.61%
07/13/2018 125.744546 -8.87% -4.76%
07/12/2018 125.475620 -9.07% -5.08%
07/11/2018 125.194419 -9.27% -4.81%
07/10/2018 124.375288 -9.86% -5.35%
07/09/2018 123.957291 -10.17% -5.98%
07/06/2018 123.918667 -10.20% -5.64%
07/05/2018 124.439372 -9.82% -4.92%
07/04/2018 125.228216 -9.25% -4.14%
07/03/2018 124.628683 -9.68% -4.76%
07/02/2018 124.622566 -9.68% -4.57%
06/29/2018 124.285922 -9.93% -4.61%
06/28/2018 123.031419 -10.84% -5.99%
06/27/2018 124.106387 -10.06% -5.31%
06/26/2018 122.676371 -11.10% -6.01%
06/25/2018 122.523636 -11.21% -6.13%
06/22/2018 123.396839 -10.57% -5.70%
06/21/2018 123.496041 -10.50% -5.77%
06/20/2018 125.003945 -9.41% -4.73%
06/19/2018 125.494919 -9.05% -4.41%
06/18/2018 126.478234 -8.34% -3.67%
06/14/2018 127.405133 -7.67% -2.76%
06/13/2018 128.186380 -7.10% -1.97%
06/11/2018 129.617287 -6.07% -1.56%
06/08/2018 129.317069 -6.28% -1.73%
06/07/2018 130.142714 -5.68% -1.32%
06/06/2018 129.120163 -6.43% -1.52%
06/05/2018 129.058603 -6.47% -1.85%
06/04/2018 128.274788 -7.04%% -1.94%
06/01/2018 128.787442 -6.67% -1.69%
05/31/2018 127.541566 -7.57% -2.03%
05/30/2018 127.079570 -7.90% -2.58%
05/29/2018 128.147967 -7.13%% -2.02%
05/28/2018 128.544282 -6.84% -1.55%
05/25/2018 128.961255 -6.54% -1.12%
05/24/2018 129.019054 -6.50% -0.95%
05/23/2018 128.253463 -7.05% -1.40%
05/22/2018 128.836349 -6.63% -0.77%
05/21/2018 129.189679 -6.38% -0.37%
05/18/2018 129.134652 -6.42% -0.30%
05/17/2018 129.583206 -6.09% -0.43%
05/16/2018 131.168752 -4.94% 1.16%
05/15/2018 131.437784 -4.75% 1.61%
05/11/2018 130.202775 -5.64% 0.35%
05/10/2018 128.319620 -7.01% -0.89%
05/09/2018 128.130681 -7.14% -1.75%
05/08/2018 128.162348 -7.12% -2.08%
05/07/2018 127.813650 -7.37% -1.42%
05/04/2018 127.871981 -7.33% -0.86%
05/03/2018 127.868171 -7.33% -0.39%
05/02/2018 129.686757 -6.01% 1.06%
04/30/2018 130.267712 -5.59% 1.89%
04/27/2018 129.271362 -6.32% 1.11%
04/26/2018 128.287043 -7.03% -0.17%
04/25/2018 127.664840 -7.48% -0.49%
04/24/2018 128.118286 -7.15% 0.38%
04/23/2018 129.285522 -6.31% 1.48%
04/20/2018 129.567510 -6.10% 1.81%
04/19/2018 129.037116 -6.49% 1.64%
04/18/2018 130.123061 -5.70% 2.23%
04/17/2018 129.430272 -6.20% 1.82%
04/16/2018 130.481277 -5.44% 2.29%
04/13/2018 130.867777 -5.16% 2.59%
04/12/2018 132.188413 -4.20% 3.63%
04/11/2018 131.375645 -4.79% 3.07%
04/10/2018 131.223196 -4.90% 2.75%
04/06/2018 131.185734 -4.93% 3.37%
04/05/2018 131.735165 -4.53% 3.55%
04/04/2018 131.518209 -4.69% 4.61%
04/03/2018 132.001282 -4.34% 5.80%
04/02/2018 131.848560 -4.45% 5.88%
03/28/2018 131.323513 -4.83% 5.13%
03/27/2018 131.696950 -4.56% 5.92%
03/26/2018 130.718750 -5.27% 4.81%
03/23/2018 131.296231 -4.85% 4.85%
03/22/2018 132.824366 -3.74% 6.48%
03/21/2018 130.734925 -5.26% 4.19%
03/20/2018 131.982534 -4.35% 4.94%
03/19/2018 133.386666 -3.33% 5.80%
03/16/2018 133.183755 -3.48% 5.99%
03/15/2018 132.815118 -3.75% 5.85%
03/14/2018 134.341238 -2.64% 6.85%
03/13/2018 135.007974 -2.16% 7.52%
03/12/2018 135.373989 -1.89% 8.50%
03/09/2018 134.848071 -2.27% 7.12%
03/08/2018 134.864047 -2.26% 7.15%
03/07/2018 135.064229 -2.12% 7.37%
03/06/2018 134.801745 -2.31% 6.62%
03/05/2018 134.983810 -2.18% 7.21%
03/02/2018 135.491451 -1.81% 7.88%
03/01/2018 135.499884 -1.80% 8.31%
02/28/2018 135.447022 -1.84% 8.26%
02/27/2018 136.551380 -1.04% 8.81%
02/26/2018 135.693713 -1.66% 7.89%
02/23/2018 135.477740 -1.82% 7.34%
02/22/2018 135.710789 -1.65% 7.79%
02/21/2018 136.920770 -0.77% 9.20%
02/20/2018 137.962595 -0.02% 9.29%
02/19/2018 137.870486 -0.08% 9.41%
02/15/2018 136.815903 -0.85% 9.31%
02/14/2018 136.704428 -0.93% 8.82%
02/13/2018 136.359492 -1.18% 7.85%
02/12/2018 135.795060 -1.59% 7.86%
02/09/2018 136.111990 -1.36% 7.84%
02/08/2018 137.434225 -0.40% 8.91%
02/07/2018 137.600236 -0.28% 8.83%
02/06/2018 136.540170 -1.05% 7.68%
02/05/2018 137.025309 -0.70% 8.57%
02/02/2018 138.935859 0.69% 10.06%
02/01/2018 138.423047 0.32% 9.63%
01/31/2018 138.399475 0.30% 9.82%
01/30/2018 139.769271 1.29% 10.29%
01/29/2018 141.023457 2.20% 11.97%
01/26/2018 141.199800 2.33% 12.00%
01/25/2018 140.777086 2.02% 11.89%
01/24/2018 140.164291 1.58% 11.22%
01/23/2018 140.785823 2.03% 11.56%
01/22/2018 140.312395 1.69% 12.26%
01/19/2018 140.186345 1.59% 12.21%
01/18/2018 139.464708 1.07% 12.30%
01/17/2018 139.713269 1.25% 12.60%
01/16/2018 139.898471 1.39% 11.30%
01/15/2018 139.640979 1.20% 11.21%
01/12/2018 139.311842 0.96% 10.76%
01/11/2018 139.373792 1.01% 11.10%
01/10/2018 140.280466 1.66% 11.72%
01/09/2018 140.188910 1.60% 12.42%
01/08/2018 139.002380 0.74% 11.28%
01/05/2018 139.343003 0.98% 12.00%
01/04/2018 139.191463 0.87% 13.06%
01/03/2018 139.246727 0.91% 14.53%
12/29/2017 137.986552 13.29% 13.29%
12/28/2017 137.609222 12.98% 13.72%
12/27/2017 137.135571 12.59% 14.58%
12/22/2017 136.859488 12.36% 14.90%
12/21/2017 136.436398 12.01% 13.18%
12/20/2017 136.479334 12.05% 14.26%
12/19/2017 136.342845 11.94% 13.83%
.
{article Peso Balanced - Fund Performance Report} {text}{/article}
{article Unionbank Peso Balanced Portfolio - Audit Report}{text}{/article}


UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio

 

Launch Date: July 1 2016
Currency of Participation: Philippine Peso
Minimum Investment: PHP 10,000,000.00
Return Objective: The UnionBank High Net Worth Intermediate Term Peso Fixed Income Portfolio is a peso-denominated bond fund designed to provide high net worth individual & corporate investors higher returns than traditional fixed-income savings products.
Risk Parameters:

1. Credit Risk - LOW
- Limited to government securities and investment-grade corporate bonds

2. Market Risk – LOW
- Modified Duration* Limit: 3.00

Initial NAV per Unit: PHP 100.00
Time Horizon: All individuals of legal age and corporations with a intermediate to medium-term investment horizon
- Minimum Holding Period: Not Applicable
- Early redemption fee: Not Applicable
Regulatory: Subject to Bangko Sentral ng Pilipinas regulations governing the creation, administration and investments of Unit Investment Trust Funds as outlined in BSP Circular 447 Series of 2004 and Section UX410 of the Manual of Regulations for Banks.
Tax: Subject to regular withholding tax of 20% on interest income.
Acceptance & Withdrawal Procedure: Investments into the fund may be accepted on any banking day, at the prevailing NAV per unit. All investments and withdrawals should be processed before 2:30 PM. Withdrawals will be funded one (1) banking day after the date of transaction.
Liquidity:    To ensure adequate liquidity to meet daily fund withdrawals, at least 5% of investment will be in highly liquid instruments
Valuation Method:    Mark-to-market value of the fund revalued daily less fees and applicable taxes
Trust Fees: 0.125% per annum based on total market value of the fund

 

 

 
Account Opening Procedures
Accounts may be opened at any UnionBank branch
Only cleared funds from an UnionBank savings account are acceptable for investment
Investments and withdrawals may be made at any UnionBank branch

 

All Unit Investment Trust Funds (UITFs) are regulated by the Bangko Sentral ng Pilipinas. UITF investments are not insured with the PDIC and do not carry a guaranteed rate of return. Past performance is not necessarily a guide to future performance. Gains and losses are solely for the account of the investor. A copy of the BSP-approved UITF Plan is available for inspection by any UITF investor.


*Modified Duration -
is the percentage price change of a fixed income instrument for a given change in the level of interest rates. Duration of 1 means that the price of a fixed income instrument is expected to change by 1% for every 100 basis point (1%) shift in the level of interest rates. The higher the duration of an instrument, the higher its risk (all other factors kept equal).
Interest rates have an inverse relationship with fixed income prices so that an increase in interest rates generally leads to a decrease in fixed income prices and vise versa.

Historical - High Net Worth Intermediate-Term Peso Fixed Income
Oct 16, 2018
DateNavPuYTDYOY
10/12/2018 98.322401 -1.22% -2.03%
10/11/2018 98.227766 -1.32% -2.25%
10/10/2018 98.070224 -1.48% -2.23%
10/09/2018 98.235330 -1.31% -2.26%
10/08/2018 98.684841 -0.86% -1.70%
10/05/2018 98.722119 -0.82% -1.84%
10/04/2018 98.776092 -0.77% -1.76%
10/03/2018 98.305636 -1.24% -1.99%
10/02/2018 98.550197 -0.99% -1.86%
10/01/2018 98.470529 -1.07% -1.88%
09/28/2018 98.845866 -0.70% -1.44%
09/27/2018 98.797335 -0.75% -1.68%
09/26/2018 98.679242 -0.86% -1.86%
09/25/2018 99.020307 -0.52% -1.12%
09/24/2018 98.988720 -0.55% -1.30%
09/21/2018 99.245524 -0.30% -0.83%
09/20/2018 99.380419 -0.16% -0.73%
09/19/2018 99.229575 -0.31% -0.95%
09/18/2018 99.540628 0.00% -0.32%
09/17/2018 99.706684 0.17% -0.54%
09/14/2018 99.509138 -0.03% -0.48%
09/13/2018 99.441724 -0.10% -0.49%
09/12/2018 99.497265 -0.04% -0.71%
09/11/2018 99.614132 0.07% -0.58%
09/10/2018 99.830729 0.29% -0.36%
09/07/2018 99.855832 0.32% 0.32%
09/06/2018 100.104939 0.57% 0.20%
09/05/2018 100.402595 0.87% 0.62%
09/04/2018 100.317337 0.78% 0.36%
09/03/2018 100.229072 0.69% 0.75%
08/31/2018 100.290317 0.75% 0.81%
08/30/2018 100.271055 0.73% 0.84%
08/29/2018 100.351585 0.82% 0.79%
08/28/2018 100.371687 0.84% 1.06%
08/24/2018 100.400197 0.86% 0.87%
08/23/2018 100.357741 0.82% 0.82%
08/22/2018 100.336202 0.80% 1.08%
08/20/2018 100.285050 0.75% 1.13%
08/17/2018 100.175754 0.64% 0.82%
08/16/2018 99.624599 0.09% 0.60%
08/15/2018 99.573323 0.03% 0.43%
08/14/2018 99.821920 0.28% 0.59%
08/13/2018 99.815762 0.28% 0.75%
08/10/2018 99.759549 0.22% 0.64%
08/09/2018 99.905576 0.37% 0.72%
08/08/2018 99.992554 0.45% 0.92%
08/07/2018 99.923224 0.39% 0.90%
08/06/2018 99.927476 0.39% 0.73%
08/03/2018 99.915294 0.38% 0.75%
08/02/2018 99.945901 0.41% 0.85%
08/01/2018 99.862906 0.32% 0.62%
07/31/2018 99.859955 0.32% 0.62%
07/30/2018 100.017993 0.48% 1.13%
07/27/2018 99.982142 0.44% 0.91%
07/26/2018 99.870334 0.33% 0.84%
07/25/2018 99.809263 0.27% 0.98%
07/24/2018 99.883505 0.35% 1.07%
07/23/2018 99.783288 0.24% 0.75%
07/20/2018 99.827773 0.29% 0.83%
07/19/2018 99.900007 0.36% 1.13%
07/18/2018 99.867731 0.33% 1.13%
07/17/2018 99.829303 0.29% 0.94%
07/16/2018 99.748655 0.21% 1.17%
07/13/2018 99.870268 0.33% 1.03%
07/12/2018 99.874856 0.34% 1.12%
07/11/2018 99.990143 0.45% 1.20%
07/10/2018 100.095462 0.56% 1.37%
07/09/2018 100.027530 0.49% 1.33%
07/06/2018 99.905214 0.37% 1.11%
07/05/2018 99.962260 0.42% 1.15%
07/04/2018 99.957201 0.42% 1.19%
07/03/2018 99.995743 0.46% 1.23%
07/02/2018 99.992936 0.46% 1.10%
06/29/2018 99.899310 0.36% 0.94%
06/28/2018 99.871608 0.33% 0.89%
06/27/2018 99.897136 0.36% 0.79%
06/26/2018 99.920145 0.38% 0.84%
06/25/2018 99.836263 0.30% 0.76%
06/22/2018 99.836631 0.30% 0.85%
06/21/2018 99.789530 0.25% 0.82%
06/20/2018 99.797728 0.26% 0.82%
06/19/2018 99.855866 0.32% 0.86%
06/18/2018 99.863847 0.33% 0.91%
06/14/2018 99.737455 0.20% 0.80%
06/13/2018 99.902552 0.36% 0.98%
06/11/2018 99.919123 0.38% 1.00%
06/08/2018 99.887655 0.35% 0.88%
06/07/2018 100.234419 0.70% 1.23%
06/06/2018 100.231971 0.70% 1.27%
06/05/2018 99.983056 0.45% 1.01%
06/04/2018 99.817515 0.28% 0.98%
06/01/2018 99.989074 0.45% 1.44%
05/31/2018 100.091659 0.55% 1.34%
05/30/2018 100.111069 0.57% 1.34%
05/29/2018 99.973928 0.44% 0.99%
05/28/2018 100.097649 0.56% 1.14%
05/25/2018 100.090079 0.55% 1.16%
05/24/2018 100.013669 0.48% 1.05%
05/23/2018 99.886197 0.35% 0.96%
05/22/2018 99.901859 0.36% 1.06%
05/21/2018 99.982081 0.44% 1.24%
05/18/2018 99.943593 0.41% 1.20%
05/17/2018 99.960476 0.42% 1.28%
05/16/2018 100.060829 0.52% 1.40%
05/15/2018 100.172177 0.64% 1.71%
05/11/2018 100.160867 0.62% 1.74%
05/10/2018 100.052382 0.51% 1.45%
05/09/2018 100.035710 0.50% 1.79%
05/08/2018 100.051348 0.51% 1.79%
05/07/2018 100.213023 0.68% 1.74%
05/04/2018 99.941035 0.40% 1.50%
05/03/2018 99.759798 0.22% 1.61%
05/02/2018 99.737830 0.20% 1.64%
04/30/2018 99.929945 0.39% 1.65%
04/27/2018 99.893190 0.35% 1.61%
04/26/2018 99.839254 0.30% 1.57%
04/25/2018 99.507213 -0.03% 1.06%
04/24/2018 99.799047 0.26% 1.43%
04/23/2018 99.648119 0.11% 1.47%
04/20/2018 99.724299 0.19% 1.41%
04/19/2018 99.664327 0.12% 1.25%
04/18/2018 99.846334 0.31% 1.70%
04/17/2018 99.803361 0.26% 1.50%
04/16/2018 99.840611 0.30% 1.50%
04/13/2018 99.825722 0.29% 1.49%
04/12/2018 99.744795 0.21% 1.41%
04/11/2018 99.672663 0.13% 1.32%
04/10/2018 99.833877 0.30% 1.53%
04/06/2018 99.803438 0.26% 1.66%
04/05/2018 99.727207 0.19% 1.74%
04/04/2018 99.506719 -0.03% 1.41%
04/03/2018 99.173697 -0.37% 0.80%
04/02/2018 99.540444 0.00% 1.50%
03/28/2018 99.542014 0.00% 1.47%
03/27/2018 99.473580 -0.07% 1.20%
03/26/2018 99.483734 -0.06% 1.37%
03/23/2018 99.371097 -0.17% 1.37%
03/22/2018 99.220413 -0.32% 1.23%
03/21/2018 98.815138 -0.73% 0.53%
03/20/2018 99.026793 -0.52% 0.59%
03/19/2018 98.815138 -0.73% 0.53%
03/16/2018 99.328891 -0.21% 0.71%
03/15/2018 99.373940 -0.17% 0.58%
03/14/2018 99.344009 -0.20% 0.64%
03/13/2018 99.279275 -0.26% 0.67%
03/12/2018 99.157617 -0.38% 0.46%
03/09/2018 99.301400 -0.24% 0.53%
03/08/2018 99.296710 -0.24% 0.68%
03/07/2018 99.320583 -0.22% 0.54%
03/06/2018 99.561752 0.02% 0.79%
03/05/2018 99.448699 -0.09% 1.03%
03/02/2018 99.578330 0.04% 1.36%
03/01/2018 99.398858 -0.14% 1.20%
02/28/2018 99.643161 0.10% 1.58%
02/27/2018 99.585776 0.05% 1.49%
02/26/2018 99.571093 0.03% 1.50%
02/23/2018 99.723542 0.18% 1.63%
02/22/2018 99.720481 0.18% 1.57%
02/21/2018 99.821881 0.28% 1.67%
02/20/2018 99.981910 0.44% 1.90%
02/19/2018 100.028565 0.49% 1.66%
02/15/2018 100.019118 0.48% 1.37%
02/14/2018 100.010342 0.47% 1.03%
02/13/2018 99.857576 0.32% 1.55%
02/12/2018 99.697102 0.16% 1.27%
02/09/2018 99.649169 0.11% 0.74%
02/08/2018 99.557211 0.02% 0.67%
02/07/2018 99.760870 0.22% 0.92%
02/06/2018 99.790412 0.25% 0.98%
02/05/2018 99.850739 0.31% 1.15%
02/02/2018 99.881814 0.34% 1.20%
02/01/2018 100.021384 0.48% 1.33%
01/31/2018 100.037371 0.50% 1.45%
01/30/2018 100.199893 0.66% 2.32%
01/29/2018 99.983984 0.45% 2.11%
01/26/2018 100.117161 0.58% 2.28%
01/25/2018 99.978168 0.44% 2.21%
01/24/2018 99.767322 0.23% 2.02%
01/23/2018 99.991881 0.45% 1.48%
01/22/2018 99.965983 0.43% 1.46%
01/19/2018 100.046158 0.51% 1.55%
01/18/2018 99.982964 0.45% 1.42%
01/17/2018 99.885277 0.35% 1.34%
01/16/2018 99.725085 0.19% 1.17%
01/15/2018 99.918828 0.38% 1.44%
01/12/2018 99.867710 0.33% 1.81%
01/11/2018 99.804640 0.27% 1.42%
01/10/2018 99.769895 0.23% 1.18%
01/09/2018 99.704478 0.17% 1.20%
01/08/2018 99.765796 0.23% 1.22%
01/05/2018 99.784789 0.25% 1.27%
01/04/2018 99.748154 0.21% 1.64%
01/03/2018 99.678997 0.14% 1.81%
12/29/2017 99.539918 1.63% 1.64%
12/28/2017 99.765727 1.86% 3.36%
12/27/2017 99.637024 1.73% 1.66%
12/22/2017 99.738538 1.83% 1.94%
12/21/2017 99.802225 1.90% 1.78%
12/20/2017 99.474238 1.56% 1.50%
12/19/2017 99.682377 1.78% 2.54%
.


UnionBank Large Capitalization Philippine Equity Portfolio

{article UnionBank Large Capitalization Philippine Equity Portfolio - Inner Page} {text}{/article}
Historical - Large Capitalization Philippine Equity
Oct 16, 2018
DateNavPuYTDYOY
10/12/2018 549.927206 -18.78% -17.24%
10/11/2018 540.859548 -20.12% -18.14%
10/10/2018 551.153783 -18.60% -17.00%
10/09/2018 554.720581 -18.07% -16.18%
10/08/2018 554.616132 -18.09% -15.76%
10/05/2018 555.595341 -17.94% -15.52%
10/04/2018 556.758513 -17.77% -15.76%
10/03/2018 565.987122 -16.41% -13.96%
10/02/2018 560.822384 -17.17% -14.26%
10/01/2018 568.886030 -15.98% -12.20%
09/28/2018 571.937186 -15.53% -11.54%
09/27/2018 574.679873 -15.13% -11.76%
09/26/2018 569.379261 -15.91% -12.29%
09/25/2018 573.583210 -15.29% -12.12%
09/24/2018 580.520776 -14.26% -11.24%
09/21/2018 575.736767 -14.97% -12.03%
09/20/2018 559.795260 -17.32% -13.84%
09/19/2018 565.613814 -16.47% -12.44%
09/18/2018 571.166815 -15.65% -13.00%
09/17/2018 581.846401 -14.07% -10.16%
09/14/2018 582.361659 -13.99% -9.63%
09/13/2018 589.532644 -12.93% -7.52%
09/12/2018 584.929361 -13.61% -8.27%
09/11/2018 589.964700 -12.87% -7.49%
09/10/2018 595.739714 -12.02% -6.29%
09/07/2018 596.868329 -11.85% -6.08%
09/06/2018 600.399856 -11.33% -5.06%
09/05/2018 609.824552 -9.94% -4.38%
09/04/2018 620.341026 -8.38% -2.68%
09/03/2018 617.708670 -8.77% -2.23%
08/31/2018 619.386260 -8.52% -1.97%
08/30/2018 618.984254 -8.58% -1.97%
08/29/2018 616.672819 -8.92% -2.31%
08/28/2018 617.592768 -8.79% -2.85%
08/24/2018 612.981293 -9.47% -3.49%
08/23/2018 616.271286 -8.98% -2.82%
08/22/2018 602.455833 -11.02% -4.92%
08/20/2018 594.469720 -12.20% -6.23%
08/17/2018 600.021197 -11.38% -5.96%
08/16/2018 595.332320 -12.08% -6.36%
08/15/2018 597.580896 -11.74% -5.48%
08/14/2018 596.827965 -11.86% -5.09%
08/13/2018 605.827424 -10.53% -3.21%
08/10/2018 618.074166 -8.72% -1.76%
08/09/2018 619.428604 -8.52% -1.87%
08/08/2018 618.739170 -8.62% -2.05%
08/07/2018 609.505831 -9.98% -3.65%
08/06/2018 615.779134 -9.06% -1.96%
08/03/2018 616.044445 -9.02% -1.18%
08/02/2018 612.115907 -9.60% -1.86%
08/01/2018 616.607752 -8.93% -1.49%
07/31/2018 604.571008 -10.71% -4.70%
07/30/2018 611.998875 -9.61% -4.14%
07/27/2018 607.480441 -10.28% -4.60%
07/26/2018 605.362877 -10.59% -4.91%
07/25/2018 594.062950 -12.26% -6.00%
07/24/2018 587.949962 -13.17% -7.10%
07/23/2018 583.005611 -13.90% -8.13%
07/20/2018 583.394368 -13.84% -7.38%
07/19/2018 582.771542 -13.93% -8.22%
07/18/2018 587.433115 -13.24% -7.40%
07/17/2018 582.021646 -14.04% -8.00%
07/16/2018 581.436563 -14.13% -7.67%
07/13/2018 584.040401 -13.74% -7.86%
07/12/2018 580.641246 -14.25% -8.70%
07/11/2018 579.191688 -14.46% -8.15%
07/10/2018 571.559090 -15.59% -9.32%
07/09/2018 568.539301 -16.03% -10.30%
07/06/2018 568.180770 -16.09% -10.25%
07/05/2018 572.167435 -15.50% -9.21%
07/04/2018 580.389611 -14.28% -7.73%
07/03/2018 574.896103 -15.09% -8.90%
07/02/2018 571.705458 -15.57% -9.09%
06/29/2018 569.426136 -15.90% -9.03%
06/28/2018 559.368306 -17.39% -11.27%
06/27/2018 567.515150 -16.18% -10.23%
06/26/2018 555.196137 -18.00% -11.57%
06/25/2018 554.154237 -18.16% -11.74%
06/22/2018 559.816326 -17.32% -11.28%
06/21/2018 562.508406 -16.92% -11.16%
06/20/2018 574.393770 -15.17% -9.60%
06/19/2018 578.110996 -14.62% -8.96%
06/18/2018 585.591950 -13.51% -8.01%
06/14/2018 594.921329 -12.14% -6.46%
06/13/2018 601.048254 -11.23% -5.02%
06/11/2018 613.060204 -9.46% -4.18%
06/08/2018 611.291959 -9.72% -4.17%
06/07/2018 616.549640 -8.94% -3.78%
06/06/2018 607.316096 -10.31% -4.47%
06/05/2018 607.257434 -10.32% -5.06%
06/04/2018 599.149142 -11.51% -5.19%
06/01/2018 603.153669 -10.92% -5.08%
05/31/2018 592.493916 -12.50% -5.55%
05/30/2018 590.749375 -12.75% -6.09%
05/29/2018 600.397549 -11.33% -4.88%
05/28/2018 603.893029 -10.81% -4.10%
05/25/2018 604.223893 -10.76% -3.89%
05/24/2018 604.759700 -10.68% -3.53%
05/23/2018 597.727262 -11.72% -4.40%
05/22/2018 604.619121 -10.70% -3.23%
05/21/2018 605.682482 -10.55% -2.52%
05/18/2018 606.567290 -10.42% -2.18%
05/17/2018 608.821634 -10.08% -2.65%
05/16/2018 622.853726 -8.01% 0.17%
05/15/2018 624.280778 -7.80% 0.69%
05/11/2018 613.730912 -9.36% -1.19%
05/10/2018 599.609413 -11.44% -3.22%
05/09/2018 597.549069 -11.75% -5.03%
05/08/2018 598.968008 -11.54% -5.24%
05/07/2018 596.501186 -11.90% -4.03%
05/04/2018 596.607075 -11.89% -3.08%
05/03/2018 595.743652 -12.02% -2.43%
05/02/2018 611.078257 -9.75% -0.11%
04/30/2018 617.029979 -8.87% 1.49%
04/27/2018 609.401344 -10.00% 0.24%
04/26/2018 601.158076 -11.22% -1.94%
04/25/2018 596.621204 -11.89% -2.41%
04/24/2018 600.237578 -11.35% -0.83%
04/23/2018 609.644603 -9.96% 0.89%
04/20/2018 610.312597 -9.86% 1.19%
04/19/2018 607.267292 -10.31% 1.07%
04/18/2018 616.324167 -8.98% 2.09%
04/17/2018 610.564119 -9.83% 1.14%
04/16/2018 621.597797 -8.20% 2.28%
04/13/2018 624.314198 -7.80% 2.72%
04/12/2018 635.671537 -6.12% 4.59%
04/11/2018 628.025908 -7.25% 3.44%
04/10/2018 626.325615 -7.50% 2.88%
04/06/2018 626.476487 -7.48% 4.09%
04/05/2018 632.387181 -6.60% 4.70%
04/04/2018 629.980736 -6.96% 6.46%
04/03/2018 633.508376 -6.44% 8.47%
04/02/2018 633.230831 -6.48% 8.76%
03/28/2018 629.217053 -7.07% 7.78%
03/27/2018 634.195105 -6.34% 9.57%
03/26/2018 625.903530 -7.56% 7.56%
03/23/2018 629.462535 -7.04% 7.51%
03/22/2018 641.083730 -5.32% 9.97%
03/21/2018 624.211326 -7.81% 5.93%
03/20/2018 635.725766 -6.11% 7.74%
03/19/2018 648.613502 -4.21% 9.50%
03/16/2018 647.725534 -4.34% 10.07%
03/15/2018 644.902910 -4.76% 9.75%
03/14/2018 657.792250 -2.85% 11.53%
03/13/2018 663.688102 -1.98% 12.82%
03/12/2018 666.991443 -1.49% 14.77%
03/09/2018 660.838967 -2.40% 11.92%
03/08/2018 661.500222 -2.30% 12.20%
03/07/2018 663.244346 -2.05% 12.46%
03/06/2018 659.707228 -2.57% 11.51%
03/05/2018 661.694409 -2.28% 12.72%
03/02/2018 666.227728 -1.61% 13.26%
03/01/2018 666.680486 -1.54% 14.08%
02/28/2018 667.029406 -1.49% 14.03%
02/27/2018 676.694739 -0.06% 14.89%
02/26/2018 669.483474 -1.13% 13.38%
02/23/2018 666.448695 -1.57% 11.98%
02/22/2018 669.961394 -1.05% 13.01%
02/21/2018 677.996471 0.13% 14.80%
02/20/2018 685.664530 1.26% 16.07%
02/19/2018 684.460785 1.09% 16.04%
02/15/2018 676.294657 -0.12% 15.85%
02/14/2018 675.190938 -0.28% 14.96%
02/13/2018 672.798078 -0.64% 13.62%
02/12/2018 666.490991 -1.57% 13.22%
02/09/2018 668.042612 -1.34% 12.92%
02/08/2018 678.623827 0.22% 14.72%
02/07/2018 680.098951 0.44% 14.60%
02/06/2018 671.110714 -0.88% 12.75%
02/05/2018 675.656044 -0.21% 14.48%
02/02/2018 690.808185 2.02% 16.92%
02/01/2018 685.676134 1.27% 15.96%
01/31/2018 686.568807 1.40% 16.38%
01/30/2018 698.772974 3.20% 17.41%
01/29/2018 710.387015 4.92% 19.60%
01/26/2018 709.874879 4.84% 19.47%
01/25/2018 706.434332 4.33% 19.10%
01/24/2018 701.511795 3.61% 17.57%
01/23/2018 706.658636 4.37% 18.38%
01/22/2018 702.539602 3.76% 19.62%
01/19/2018 699.853254 3.36% 19.14%
01/18/2018 692.661423 2.30% 19.14%
01/17/2018 695.827470 2.77% 20.03%
01/16/2018 697.328925 2.99% 18.59%
01/15/2018 696.395406 2.85% 18.58%
01/12/2018 694.159617 2.52% 17.82%
01/11/2018 693.819834 2.47% 17.03%
01/10/2018 702.400876 3.74% 18.04%
01/09/2018 703.356954 3.88% 19.64%
01/08/2018 689.418904 1.82% 17.25%
01/05/2018 692.363441 2.25% 18.24%
01/04/2018 690.745655 2.02% 19.74%
01/03/2018 689.675193 1.86% 21.76%
12/29/2017 677.100922 19.16% 19.15%
12/28/2017 674.631071 18.72% 19.25%
12/27/2017 671.307671 18.14% 20.95%
12/22/2017 666.558651 17.30% 20.93%
12/21/2017 662.428044 16.58% 18.40%
12/20/2017 661.875322 16.48% 19.19%
12/19/2017 661.596248 16.43% 18.93%
.
{article Large Cap - Fund Performance Report}{text}{/article}
{article UnionBank Large Capitalization Philippine Equity Portfolio - Audit Findings}{text}{/article}


USD UnionBank Capital Accumulation Global Fund of Funds Portfolio

The UnionBank Capital Accumulation Global Fund of Funds Portfolio is a multi-currency class fund of funds, denominated and available in two (2) base currencies, USD and PHP (currency-class hedged), and is invested in various mutual funds and Exchange Traded Funds (ETFs). This fund gives the investors the chance to benefit from a wide diversification of investment outlets around the world, and potentially superior medium to long-term returns.

The UnionBank Capital Accumulation Global Fund of Funds UITF uses a Risk-Based Investment Process, which allocates fund assets based on their current risk. This is contrary to the traditional asset-based allocation, which mandates limits for each asset class. This strategy allocates funds among different asset classes in a manner wherein each asset class contribute a fairly balanced proportion of risk to the portfolio. The risk-based investment process intends to maintain the total level of risk of the portfolio under control, to mitigate sharp drops in the markets, and to smoothen out the returns over time.

With Lombard Odier as Investment Consultant, the UnionBank Capital Accumulation Global Fund of Funds UITF pioneers the Risk-Based Investment Process in the country.

Launch Date:

July 19, 2017 (USD)

Currency of Participation: US Dollar
Minimum Investment: USD 100,000
Return Objective:

The UnionBank Capital Accumulation Global Fund of Funds Portfolio is a multi-currency fund of funds, denominated in United States Dollars and Philippine Pesos, that is invested in various mutual funds and Exchange Traded Funds (ETFs) in the Global Markets. To invest in these mutual funds and ETFs, the Fund has UnionBank as Trustee, and Lombard Odier as a Third-Party Investment Consultant. This Fund gives the investor the chance to benefit from a wide diversification of investment outlets around the world, and potentially superior medium to long-term returns.

Return Objective*: Cash +5%

Expected Volatility: 6%

Expected Shortfall: 10%

Return objective in terms of excess returns above cash, using Citi 1-month USD Index as reference

Risks:

1.       Interest Rate Risk – This is the possibility to experience losses due to changes in interest rates. The purchase and sale of a debt instrument may result in profit or loss because the value of a debt instrument changes inversely with prevailing interest rates.

2.       Market / Price Risk – This is the possibility to experience losses due to adverse changes in market prices of securities. It is the exposure to the uncertain market value of a portfolio due to price fluctuations.

3.       Liquidity Risk – This is the possibility to experience losses due to the fund’s inability to sell and convert assets into cash immediately or in instances where conversion to cash is possible but at a highly disadvantageous price.

4.       Credit / Default Risk – This is the possibility for an investor to experience losses due to a borrower's failure to pay principal and/or interest in a timely manner on instruments such as bonds, loans, or other forms of security which the borrower issued.

5.       Foreign Exchange Risk – This is the possibility for an investor to experience losses due to fluctuations in the currency exchange rates.

Initial NAV per Unit:  USD 100
Time Horizon: Early redemption fee: 0.25% on redeemed amount or USD 10, whichever is higher

Designed for investors with a medium to long-term investment horizon

90 Day minimum holding period
Regulatory: Subject to Bangko Sentral ng Pilipinas regulations governing the creation, administration and investments of Unit Investment Trust Funds as outlined in BSP Circular 447 Series of 2004 and Section UX410 of the Manual of Regulations for Banks.
Valuation Method: Mark-to-market value of the Fund revalued daily less fees and applicable taxes
Acceptance & Withdrawal Procedure:

Investments into the fund may be accepted on any banking day, at the prevailing NAV per unit. All investments and withdrawals should be processed before 2:30 PM. Withdrawals will be funded five (5) banking day after the date of transaction.

Valuation Day or Banking Day shall mean any day in which banks are open for business in the Philippines, Hong Kong, Luxembourg, Switzerland, the United States and the United Kingdom.

Trust Fees:

1.5% p.a. based on the total market value of the fund, broken down into 0.9% for the Trustee, and 0.6% for the Third-Party Investment Consultant.

 

Account Opening Procedures
Accounts may be opened at any UnionBank branch
Only cleared funds from an UnionBank savings account are acceptable for investment
Investments and withdrawals may be made at any UnionBank branch

 

All Unit Investment Trust Funds (UITFs) are regulated by the Bangko Sentral ng Pilipinas. UITF investments are not insured with the PDIC and do not carry a guaranteed rate of return. Past performance is not necessarily a guide to future performance. Gains and losses are solely for the account of the investor. A copy of the BSP-approved UITF Plan is available for inspection by any UITF investor.

 

Historical - Capital Accumulation Global Fund of Funds
Oct 16, 2018
DateNavPuYTDYOY
10/10/2018 98.622109 -4.23% -2.51%
10/09/2018 99.163151 -3.71% -1.83%
10/08/2018 99.175153 -3.69% -1.72%
10/05/2018 99.437395 -3.44% -1.59%
10/04/2018 99.806106 -3.08% -1.13%
10/03/2018 100.496945 -2.41% -0.38%
10/02/2018 100.703177 -2.21% -0.09%
10/01/2018 100.917829 -2.00% 0.24%
09/28/2018 100.938001 -1.98% 0.56%
09/27/2018 100.965235 -1.96% 0.64%
09/26/2018 100.897468 -2.02% 0.26%
09/25/2018 100.684049 -2.23% -0.04%
09/24/2018 100.672057 -2.24% -0.14%
09/21/2018 101.051020 -2.12% -0.05%
09/20/2018 100.796722 -2.12% -0.05%
09/19/2018 100.564516 -2.34% -0.38%
09/18/2018 100.512632 -2.39% -0.39%
09/17/2018 100.440057 -2.47% -0.31%
09/14/2018 100.539008 -2.37% -0.25%
09/13/2018 100.445199 -2.46% -0.30%
09/12/2018 100.130911 -2.77% -0.74%
09/11/2018 100.009451 -2.88% -0.92%
09/10/2018 100.198941 -2.70% -0.59%
09/07/2018 100.218258 -2.68% -0.73%
09/06/2018 100.407307 -2.50% -0.14%
09/05/2018 100.424859 -2.48% -0.19%
09/04/2018 100.863565 -2.05% 0.42%
09/03/2018 101.154911 -1.77% 0.52%
08/31/2018 101.224736 -1.70% 0.59%
08/30/2018 101.319987 -1.61% 1.02%
08/29/2018 101.477890 -1.46% 1.27%
08/28/2018 101.459456 -1.48% 1.08%
08/24/2018 101.292541 -1.64% 1.11%
08/23/2018 101.219804 -1.71% 1.04%
08/22/2018 101.329736 -1.60% 1.27%
08/20/2018 101.199057 -1.73% 1.41%
08/17/2018 100.821118 -2.10% 0.88%
08/16/2018 100.731161 -2.12% 0.94%
08/15/2018 100.662940 -2.25% 0.87%
08/14/2018 100.865100 -2.05% 0.98%
08/13/2018 100.842807 -2.07% 1.30%
08/10/2018 101.246669 -1.68% 1.45%
08/09/2018 101.482456 -1.45% 1.43%
08/08/2018 101.329937 N/A% N/A%
08/07/2018 101.377568 N/A% N/A%
08/06/2018 101.259213 N/A% N/A%
08/03/2018 101.204312 N/A% N/A%
08/02/2018 100.925551 N/A% N/A%
08/01/2018 101.253273 N/A% N/A%
07/31/2018 101.527293 N/A% N/A%
07/30/2018 101.428392 N/A% N/A%
07/27/2018 101.732792 N/A% N/A%
07/26/2018 101.673216 N/A% N/A%
07/25/2018 101.530921 N/A% N/A%
07/24/2018 101.359550 N/A% N/A%
07/23/2018 101.153061 N/A% N/A%
07/20/2018 101.454154 N/A% N/A%
07/19/2018 101.521605 N/A% N/A%
07/18/2018 101.517818 N/A% N/A%
07/17/2018 101.512325 N/A% N/A%
07/16/2018 101.427178 N/A% N/A%
07/13/2018 101.609375 N/A% N/A%
07/12/2018 101.383657 N/A% N/A%
07/11/2018 101.267606 N/A% N/A%
07/10/2018 101.387152 N/A% N/A%
07/09/2018 101.314571 N/A% N/A%
07/06/2018 101.080532 N/A% N/A%
07/05/2018 100.832290 N/A% N/A%
07/04/2018 100.778285 N/A% N/A%
07/03/2018 100.895999 N/A% N/A%
07/02/2018 100.754583 N/A% N/A%
06/29/2018 100.961816 N/A% N/A%
06/28/2018 100.632604 N/A% N/A%
06/27/2018 100.806851 N/A% N/A%
06/26/2018 100.751525 N/A% N/A%
06/25/2018 100.772326 N/A% N/A%
06/22/2018 101.249474 N/A% N/A%
06/21/2018 101.045004 N/A% N/A%
06/20/2018 101.257772 N/A% N/A%
06/19/2018 101.233808 N/A% N/A%
06/18/2018 101.481804 N/A% N/A%
06/14/2018 101.688349 N/A% N/A%
06/13/2018 101.582098 N/A% N/A%
06/11/2018 101.569395 N/A% N/A%
06/08/2018 101.485345 N/A% N/A%
06/07/2018 101.710429 N/A% N/A%
06/06/2018 101.632848 N/A% N/A%
06/05/2018 101.807481 N/A% N/A%
06/04/2018 101.703246 N/A% N/A%
06/01/2018 101.558167 N/A% N/A%
05/31/2018 101.392157 N/A% N/A%
05/30/2018 101.342837 N/A% N/A%
05/29/2018 101.457764 N/A% N/A%
05/28/2018 101.647316 N/A% N/A%
05/25/2018 101.583564 N/A% N/A%
05/24/2018 101.335297 N/A% N/A%
05/23/2018 101.202079 N/A% N/A%
05/22/2018 101.246140 N/A% N/A%
05/21/2018 101.168766 N/A% N/A%
05/18/2018 101.122012 N/A% N/A%
05/17/2018 101.195107 N/A% N/A%
05/16/2018 101.316564 N/A% N/A%
05/15/2018 101.274157 N/A% N/A%
05/11/2018 101.880949 N/A% N/A%
05/10/2018 101.516709 N/A% N/A%
05/09/2018 101.383739 N/A% N/A%
05/08/2018 101.383748 N/A% N/A%
05/07/2018 101.509227 N/A% N/A%
05/04/2018 101.429762 N/A% N/A%
05/03/2018 101.379883 N/A% N/A%
05/02/2018 101.512461 N/A% N/A%
04/30/2018 101.791458 N/A% N/A%
04/27/2018 101.751896 N/A% N/A%
04/26/2018 101.488389 N/A% N/A%
04/25/2018 101.137015 N/A% N/A%
04/24/2018 101.482611 N/A% N/A%
04/23/2018 101.540625 N/A% N/A%
04/20/2018 101.684754 N/A% N/A%
04/19/2018 102.000311 N/A% N/A%
04/18/2018 102.362523 N/A% N/A%
04/17/2018 102.368654 N/A% N/A%
04/16/2018 102.143958 N/A% N/A%
04/13/2018 102.161298 N/A% N/A%
04/12/2018 102.150493 N/A% N/A%
04/11/2018 102.198734 N/A% N/A%
04/10/2018 102.196518 N/A% N/A%
04/06/2018 101.854160 N/A% N/A %
04/05/2018 101.865929 N/A% N/A%
04/04/2018 101.660751 N/A% N/A%
04/03/2018 101.929300 N/A% N/A%
04/02/2018 102.074891 N/A% N/A%
03/28/2018 101.693827 N/A% N/A%
03/27/2018 101.796797 N/A% N/A%
03/26/2018 101.438269 N/A% N/A%
03/23/2018 101.410119 N/A% N/A%
03/22/2018 101.869150 N/A% N/A%
03/21/2018 102.107496 N/A% N/A%
03/20/2018 102.125454 N/A% N/A%
03/19/2018 102.102886 N/A% N/A%
03/16/2018 102.418698 N/A% N/A%
03/15/2018 102.463294 N/A% N/A%
03/14/2018 102.429836 N/A% N/A%
03/13/2018 102.388288 N/A% N/A%
03/12/2018 102.428533 N/A% N/A%
03/09/2018 102.168830 N/A% N/A%
03/08/2018 102.015556 N/A% N/A%
03/07/2018 101.644146 N/A% N/A%
03/06/2018 101.672517 N/A% N/A%
03/05/2018 101.465153 N/A% N/A%
03/02/2018 101.214030 N/A% N/A%
03/01/2018 101.970172 N/A% N/A%
02/28/2018 102.056019 N/A% N/A%
02/27/2018 102.131510 N/A % N/A %
02/26/2018 102.444986 N/A% N/A%
02/23/2018 102.059450 N/A% N/A%
02/22/2018 101.748577 N/A% N/A%
02/21/2018 101.768835 N/A% N/A%
02/20/2018 101.720844 N/A% N/A%
02/19/2018 101.952781 N/A% N/A%
02/15/2018 101.793805 N/A% N/A%
02/14/2018 101.192942 N/A% N/A%
02/13/2018 100.971534 N/A% N/A%
02/12/2018 101.013637 N/A% N/A%
02/09/2018 100.458042 N/A% N/A%
02/08/2018 101.018403 N/A% N/A%
02/07/2018 101.994352 N/A% N/A%
02/06/2018 101.656125 N/A% N/A%
02/05/2018 102.870438 N/A% N/A%
02/02/2018 103.251928 N/A% N/A%
02/01/2018 103.879121 N/A% N/A%
01/31/2018 104.141110 N/A% N/A%
01/30/2018 103.977164 N/A% N/A%
01/29/2018 104.568984 N/A% N/A%
01/26/2018 104.886122 N/A% N/A%
01/25/2018 104.701662 N/A% N/A%
01/24/2018 104.721069 N/A% N/A%
01/23/2018 104.792489 N/A% N/A%
01/22/2018 104.389986 N/A% N/A%
01/19/2018 104.274310 N/A% N/A%
01/18/2018 104.117687 N/A% N/A%
01/17/2018 104.172514 N/A% N/A%
01/16/2018 104.268379 N/A% N/A%
01/15/2018 104.014329 N/A% N/A%
01/12/2018 104.101448 N/A% N/A%
01/11/2018 103.659560 N/A% N/A%
01/10/2018 103.610640 N/A% N/A%
01/09/2018 103.832369 N/A% N/A%
01/08/2018 104.029322 N/A% N/A%
01/05/2018 103.916096 N/A % N/A%
01/04/2018 103.732210 N/A % N/A%
01/03/2018 103.322633 N/A% N/A%
12/29/2017 102.978869 N/A% N/A%
12/28/2017 102.871132 N/A% N/A%
12/27/2017 102.912369 N/A% N/A%
12/22/2017 102.612911 N/A% N/A%
12/21/2017 102.549923 N/A% N/A%
12/20/2017 102.368162 N/A % N/A%
12/19/2017 102.655522 N/A% N/A%
12/18/2017 102.940373 N/A% N/A%
12/15/2017 102.657544 N/A% N/A%
.


UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio

 

Launch Date: July 1 2016
Currency of Participation: Philippine Peso
Minimum Investment: PHP 10,000,000.00
Return Objective: The UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio is a peso-denominated bond fund designed to provide high net worth individual & corporate investors higher returns than traditional fixed-income savings products.
Risk Parameters:

1. Credit Risk - LOW
- Limited to government securities and investment-grade corporate bonds

2. Market Risk – LOW
- Modified Duration* Limit: 5.00

Initial NAV per Unit: PHP 100.00
Time Horizon: All individuals of legal age and corporations with a medium to long-term investment horizon
- Minimum Holding Period: Not Applicable
- Early redemption fee: Not Applicable
Regulatory: Subject to Bangko Sentral ng Pilipinas regulations governing the creation, administration and investments of Unit Investment Trust Funds as outlined in BSP Circular 447 Series of 2004 and Section UX410 of the Manual of Regulations for Banks.
Tax: Subject to regular withholding tax of 20% on interest income.
Acceptance & Withdrawal Procedure: Investments into the fund may be accepted on any banking day, at the prevailing NAV per unit. All investments and withdrawals should be processed before 2:30 PM. Withdrawals will be funded one (1) banking day after the date of transaction.
Liquidity: To ensure adequate liquidity to meet daily fund withdrawals, at least 5% of investment will be in highly liquid instruments
Valuation Method: Mark-to-market value of the fund revalued daily less fees and applicable taxes
Trust Fees: 0.125% per annum based on total market value of the fund

 

 

 
Account Opening Procedures
Accounts may be opened at any UnionBank branch
Only cleared funds from an UnionBank savings account are acceptable for investment
Investments and withdrawals may be made at any UnionBank branch

 

All Unit Investment Trust Funds (UITFs) are regulated by the Bangko Sentral ng Pilipinas. UITF investments are not insured with the PDIC and do not carry a guaranteed rate of return. Past performance is not necessarily a guide to future performance. Gains and losses are solely for the account of the investor. A copy of the BSP-approved UITF Plan is available for inspection by any UITF investor.


*Modified Duration - is the percentage price change of a fixed income instrument for a given change in the level of interest rates. Duration of 1 means that the price of a fixed income instrument is expected to change by 1% for every 100 basis point (1%) shift in the level of interest rates. The higher the duration of an instrument, the higher its risk (all other factors kept equal).

Interest rates have an inverse relationship with fixed income prices so that an increase in interest rates generally leads to a decrease in fixed income prices and vise versa. 

Historical - High Net Worth Medium-Term Peso Fixed Income
Oct 16, 2018
DateNavPuYTDYOY
10/12/2018 97.148804 -2.24% -2.88%
10/11/2018 97.058428 -2.33% -3.15%
10/10/2018 97.067499 -2.32% -2.84%
10/09/2018 97.171650 -2.22% -3.00%
10/08/2018 97.313487 -2.07% -2.80%
10/05/2018 97.418676 -1.97% -2.80%
10/04/2018 97.363266 -2.02% -2.81%
10/03/2018 97.035671 -2.35% -2.87%
10/02/2018 97.147744 -2.24% -2.80%
10/01/2018 97.043307 -2.35% -2.92%
09/28/2018 97.453113 -1.93% -2.39%
09/27/2018 97.405032 -1.98% -2.72%
09/26/2018 97.079166 -2.31% -2.90%
09/25/2018 97.503956 -1.88% -1.65%
09/24/2018 97.327754 -2.06% -2.24%
09/21/2018 97.415733 -1.97% -1.58%
09/20/2018 97.226938 -2.16% -1.82%
09/19/2018 97.484798 -1.90% -1.98%
09/18/2018 97.815817 -1.57% -1.17%
09/17/2018 97.799299 -1.59% -1.83%
09/14/2018 97.648030 -1.74% -1.85%
09/13/2018 97.640565 -1.75% -1.76%
09/12/2018 97.688422 -1.70% -1.79%
09/11/2018 97.795287 -1.59% -1.68%
09/10/2018 97.951377 -1.43% -1.61%
09/07/2018 97.879908 -1.50% -1.16%
09/06/2018 98.096121 -1.29% -1.33%
09/05/2018 98.161147 -1.22% -1.01%
09/04/2018 98.419017 -0.96% -0.75%
09/03/2018 98.434764 -0.95% -0.59%
08/31/2018 98.923312 -0.45% -0.10%
08/30/2018 98.872769 -0.51% 0.37%
08/29/2018 98.793694 -0.58% -0.16%
08/28/2018 98.823193 -0.56% 0.00%
08/24/2018 98.786027 -0.59% -0.01%
08/23/2018 98.385646 -1.00% -0.51%
08/22/2018 98.382928 -1.00% -0.32%
08/20/2018 98.382491 -1.00% 0.08%
08/17/2018 98.246296 -1.14% -0.41%
08/16/2018 98.260076 -1.12% 0.21%
08/15/2018 98.199173 -1.18% -0.29%
08/14/2018 98.526572 -0.85% 0.26%
08/13/2018 98.510232 -0.87% 0.34%
08/10/2018 98.531545 -0.85% 0.70%
08/09/2018 98.480220 -0.90% 0.29%
08/08/2018 98.521498 -0.86% 0.46%
08/07/2018 98.183077 -1.20% 0.13%
08/06/2018 98.160423 -1.22% -0.19%
08/03/2018 98.138370 -1.24% -0.46%
08/02/2018 98.216056 -1.17% -0.10%
08/01/2018 98.869036 -0.51% 0.14%
07/31/2018 98.822157 -0.56% 0.13%
07/30/2018 98.725875 -0.65% 0.38%
07/27/2018 98.683627 -0.70% 0.29%
07/26/2018 98.646062 -0.73% 0.34%
07/25/2018 98.641747 -0.74% 0.29%
07/24/2018 98.745610 -0.63% 0.42%
07/23/2018 98.646559 -0.73% 0.34%
07/20/2018 98.796038 -0.58% 0.50%
07/19/2018 98.806783 -0.57% 1.23%
07/18/2018 98.708455 -0.67% 1.15%
07/17/2018 98.680317 -0.70% 0.63%
07/16/2018 98.517812 -0.86% 0.60%
07/13/2018 98.187516 -1.19% 0.19%
07/12/2018 97.963702 -1.42% 0.16%
07/11/2018 97.936993 -1.45% 0.33%
07/10/2018 98.110519 -1.27% 0.51%
07/09/2018 98.035075 -1.35% 0.47%
07/06/2018 97.892044 -1.49% 0.22%
07/05/2018 97.946580 -1.44% 0.24%
07/04/2018 97.721840 -1.66% 0.05%
07/03/2018 97.820986 -1.56% 0.18%
07/02/2018 98.138041 -1.24% 0.04%
06/29/2018 98.035083 -1.35% -0.19%
06/28/2018 98.001785 -1.38% -0.19%
06/27/2018 97.982069 -1.40% -0.26%
06/26/2018 98.434830 -0.95% 0.28%
06/25/2018 98.298188 -1.08% 0.14%
06/22/2018 98.326214 -1.06% 0.27%
06/21/2018 98.254257 -1.13% 0.17%
06/20/2018 98.265992 -1.12% 0.24%
06/19/2018 98.360560 -1.02% 0.37%
06/18/2018 98.346040 -1.04% 0.34%
06/14/2018 98.184212 -1.20% 0.11%
06/13/2018 98.547382 -0.83% 0.56%
06/11/2018 98.576191 -0.80% 0.57%
06/08/2018 98.487833 -0.89% 0.48%
06/07/2018 98.617913 -0.76% 0.53%
06/06/2018 98.808893 -0.57% 0.92%
06/05/2018 98.651169 -0.73% 0.78%
06/04/2018 98.617973 -0.76% 0.81%
06/01/2018 98.901112 -0.48% 1.13%
05/31/2018 98.975462 -0.40% 1.14%
05/30/2018 98.994455 -0.38% 1.14%
05/29/2018 98.888176 -0.49% 1.05%
05/28/2018 98.973704 -0.40% 1.13%
05/25/2018 98.907894 -0.47% 1.11%
05/24/2018 98.825103 -0.55% 0.98%
05/23/2018 98.787104 -0.59% 1.04%
05/22/2018 98.771973 -0.61% 1.15%
05/21/2018 98.754109 -0.62% 1.33%
05/18/2018 98.726564 -0.65% 1.27%
05/17/2018 98.762844 -0.62% 1.42%
05/16/2018 98.731015 -0.65% 1.34%
05/15/2018 98.845944 -0.53% 1.53%
05/11/2018 98.828713 -0.55% 1.62%
05/10/2018 98.343196 -1.04% 0.99%
05/09/2018 98.331163 -1.05% 1.01%
05/08/2018 98.335061 -1.05% 0.92%
05/07/2018 98.400657 -0.98% 1.02%
05/04/2018 98.191835 -1.19% 0.83%
05/03/2018 98.545012 -0.84% 1.48%
05/02/2018 98.789071 -0.59% 1.95%
04/30/2018 98.783842 -0.59% 1.80%
04/27/2018 98.772329 -0.61% 1.79%
04/26/2018 98.687705 -0.69% 1.71%
04/25/2018 98.536483 -0.84% 1.55%
04/24/2018 98.727657 -0.65% 1.86%
04/23/2018 98.644753 -0.73% 1.76%
04/20/2018 98.712495 -0.67% 1.51%
04/19/2018 98.655249 -0.72% 1.48%
04/18/2018 98.740235 -0.64% 1.78%
04/17/2018 98.625410 -0.75% 1.71%
04/16/2018 98.653947 -0.73% 1.80%
04/13/2018 98.643700 -0.74% 1.79%
04/12/2018 98.589570 -0.79% 1.73%
04/11/2018 98.177106 -1.21% 1.24%
04/10/2018 98.290521 -1.09% 1.41%
04/06/2018 98.169905 -1.21% 1.30%
04/05/2018 97.907537 -1.48% 1.05%
04/04/2018 97.868252 -1.52% 0.66%
04/03/2018 98.089632 -1.29% 0.94%
04/02/2018 98.280130 -1.10% 1.11%
03/28/2018 98.394438 -0.99% 1.45%
03/27/2018 98.078458 -1.30% 1.16%
03/26/2018 98.066464 -1.32% 1.23%
03/23/2018 98.319103 -1.06% 1.52%
03/22/2018 98.121090 -1.26% 1.00%
03/21/2018 97.816100 -1.57% 0.49%
03/20/2018 97.936823 -1.45% 0.63%
03/19/2018 98.156068 -1.23% 0.89%
03/16/2018 98.044804 -1.34% 0.79%
03/15/2018 97.927400 -1.46% 0.68%
03/14/2018 97.926975 -1.46% 0.78%
03/13/2018 98.024136 -1.36% 0.78%
03/12/2018 97.586730 -1.80% 0.44%
03/09/2018 97.654379 -1.73% 1.06%
03/08/2018 97.594909 -1.79% 0.12%
03/07/2018 97.670170 -1.72% 0.21%
03/06/2018 98.679890 -0.70% 1.15%
03/05/2018 98.623649 -0.76% 1.11%
03/02/2018 98.571324 -0.81% 1.10%
03/01/2018 98.457802 -0.92% 0.91%
02/28/2018 98.523081 -0.86% 1.03%
02/27/2018 98.504834 -0.88% 0.71%
02/26/2018 98.520616 -0.86% 0.87%
02/23/2018 98.471043 -0.91% 0.90%
02/22/2018 98.424022 -0.96% 0.95%
02/21/2018 98.465699 -0.91% 1.02%
02/20/2018 98.681922 -0.70% 1.12%
02/19/2018 98.812954 -0.57% 0.89%
02/15/2018 98.861534 -0.52% 0.85%
02/14/2018 98.923944 -0.45% 0.83%
02/13/2018 98.829734 -0.55% 1.35%
02/12/2018 98.488781 -0.89% 1.08%
02/09/2018 98.586192 -0.79% 0.62%
02/08/2018 98.904699 -0.47% 1.04%
02/07/2018 99.087227 -0.29% 1.28%
02/06/2018 99.139772 -0.24% 1.40%
02/05/2018 99.304625 -0.07% 1.87%
02/02/2018 99.446021 0.07% 2.15%
02/01/2018 99.454696 0.08% 2.26%
01/31/2018 99.154358 -0.22% 2.03%
01/30/2018 99.250012 -0.13% 2.15%
01/29/2018 99.234225 -0.14% 2.18%
01/26/2018 98.958910 -0.42% 1.89%
01/25/2018 99.137146 -0.24% 2.05%
01/24/2018 99.140690 -0.24% 2.08%
01/23/2018 99.131434 -0.24% 1.60%
01/22/2018 99.115982 -0.26% 1.76%
01/19/2018 99.570792 0.20% 2.06%
01/18/2018 99.544207 0.17% 1.85%
01/17/2018 99.492008 0.12% 1.76%
01/16/2018 99.503339 0.13% 1.72%
01/15/2018 99.506330 0.13% 1.69%
01/12/2018 99.546078 0.17% 2.19%
01/11/2018 99.451403 0.08% 1.95%
01/10/2018 99.343402 -0.03% 1.22%
01/09/2018 99.252856 -0.12% 1.10%
01/08/2018 99.484170 0.11% 1.13%
01/05/2018 99.567955 0.19% 1.50%
01/04/2018 99.550621 0.18% 2.72%
01/03/2018 99.517383 0.14% 2.73%
12/29/2017 99.374831 2.77% 2.78%
12/28/2017 99.682924 3.09% 1.87%
12/27/2017 99.633646 3.04% 2.53%
12/22/2017 99.638369 3.04% 2.57%
12/21/2017 99.716379 3.12% 2.66%
12/20/2017 99.338299 2.73% 2.12%
12/19/2017 99.213405 2.60% 2.61%
.


1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com/ and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 You can only type in your password or PIN using the virtual keyboard.

3 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

4 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser starts with https://ebanking.unionbankph.com and a padlock symbol (🔒) beside it.If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.
1 Make sure that the website address appearing on your browser is Union Bank of the Philippines and has a padlock symbol (🔒) beside it. If you see something different or there is no address appearing, please do not proceed and report to us immediately.

2 Keepyour device virus-free. Make sure you have an updatedanti-virus software.

3 To secure your account, we strongly advise you to avoid downloading your banking documents using a public computer




For more information, please visit theSafe Surfing Guidelinespage or call our 24-hour Customer Support at (02)8418600.