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

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Unit Investment Trust Fund

UnionBank Philippine Peso Fixed Income Portfolio

{article UnionBank Philippine Peso Fixed Income Portfolio - Inner Page}{text} {/article}
Historical - Unionbank Philippine Peso Fixed Income
Apr 25, 2018
DateNavPuYTDYOY
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%
12/18/2017 253.169042 1.66% 1.26%
12/15/2017 253.190895 1.67% 1.40%
12/14/2017 252.945648 1.57% 1.17%
12/13/2017 252.847986 1.53% 1.18%
12/12/2017 252.790815 1.51% 1.15%
12/11/2017 252.668550 1.46% 0.91%
12/08/2017 252.923296 1.56% 1.09%
12/07/2017 252.981474 1.58% 1.12%
12/06/2017 253.186369 1.66% 1.47%
12/05/2017 252.570800 1.42% 1.20%
12/04/2017 253.280094 1.70% 1.37%
12/01/2017 252.932441 1.56% 1.49%
11/29/2017 253.490537 1.79% 1.04%
11/28/2017 252.937901 1.56% 1.37%
11/27/2017 253.218367 1.68% 1.56%
11/24/2017 253.007971 1.59% 1.61%
11/23/2017 253.067643 1.62% 1.35%
11/22/2017 253.145313 1.65% 1.20%
11/21/2017 253.738343 1.89% 1.29%
11/20/2017 253.819620 1.92% 0.86%
11/17/2017 253.847549 1.93% 0.84%
11/16/2017 253.955713 1.97% 0.48%
11/15/2017 253.623919 1.84% 1.28%
11/14/2017 253.647623 1.85% 1.37%
11/13/2017 253.799351 1.91% 1.10%
11/10/2017 253.971103 1.98% 0.94%
11/09/2017 254.362543 2.14% 0.89%
11/08/2017 253.312023 1.71% 0.53%
11/07/2017 253.850719 1.93% 0.84%
11/06/2017 254.220752 2.08% 0.80%
11/03/2017 254.661146 2.26% 0.64%
11/02/2017 254.588561 2.23% 0.52%
10/30/2017 254.779974 2.30% 0.55%
10/27/2017 255.081068 2.43% 0.64%
10/26/2017 255.043595 2.41% 0.64%
10/25/2017 255.088621 2.43% 0.24%
10/24/2017 255.241110 2.49% 0.08%
10/23/2017 255.177486 2.46% 0.38%
10/20/2017 255.433526 2.57% 0.21%
10/19/2017 255.661382 2.66% 0.54%
10/18/2017 255.648023 2.65% 0.52%
10/17/2017 255.585432 2.63% 0.21%
10/16/2017 255.911794 2.76% 0.27%
10/13/2017 255.848466 2.73% 0.18%
10/12/2017 255.604089 2.64% 0.03%
10/11/2017 255.775530 2.70% 0.05%
10/10/2017 255.190572 2.47% -0.46%
10/09/2017 255.428213 2.56% -0.20%
10/06/2017 254.895230 2.35% -0.42%
10/05/2017 255.232074 2.49% -0.41%
10/04/2017 255.167866 2.46% -0.50%
10/03/2017 254.879963 2.34% -0.83%
10/02/2017 254.982657 2.39% -0.41%
09/29/2017 254.869046 2.34% -0.71%
09/28/2017 254.812187 2.32% -0.74%
09/27/2017 255.220466 2.48% -0.56%
09/26/2017 255.266460 2.50% -0.41%
09/25/2017 254.556212 2.21% -0.74%
09/22/2017 254.655971 2.25% -0.74%
09/21/2017 254.274749 2.10% -0.66%
09/20/2017 254.562652 2.22% -0.50%
09/19/2017 254.806613 2.31% -0.55%
09/18/2017 254.298183 2.11% -0.82%
09/15/2017 255.249968 2.49% -0.34%
09/14/2017 254.943011 2.37% -0.48%
09/13/2017 255.038871 2.41% -0.79%
09/12/2017 255.274979 2.50% -0.77%
09/11/2017 255.013855 2.40% -0.88%
09/08/2017 255.438673 2.57% -0.61%
09/07/2017 254.544093 2.21% -1.05%
09/06/2017 254.817900 2.32% -0.78%
09/05/2017 254.543031 2.21% -1.04%
09/04/2017 254.468594 2.18% -1.12%
08/31/2017 253.957957 1.97% -1.30%
08/30/2017 253.515674 1.80% -1.32%
08/29/2017 253.969843 1.98% -1.18%
08/25/2017 253.524155 1.80% -1.22%
08/24/2017 253.692168 1.87% -1.26%
08/23/2017 253.902799 1.95% -1.32%
08/22/2017 253.674488 1.86% -1.36%
08/18/2017 253.277506 1.70% -1.33%
08/17/2017 252.929277 1.56% -1.92%
08/16/2017 252.342877 1.33% -2.07%
08/15/2017 252.525048 1.40% -1.80%
08/14/2017 252.360912 1.33% -2.04%
08/11/2017 252.337261 1.32% -2.37%
08/10/2017 252.170740 1.26% -2.35%
08/09/2017 252.294921 1.31% -2.30%
08/08/2017 252.221839 1.28% -2.36%
08/07/2017 252.065350 1.21% -2.13%
08/04/2017 252.469967 1.38% -1.98%
08/03/2017 252.624022 1.44% -1.88%
08/02/2017 252.418696 1.36% -2.01%
08/01/2017 253.180681 1.66% -1.69%
07/31/2017 253.371703 1.74% -1.54%
07/28/2017 252.516488 1.40% -1.93%
07/27/2017 252.564414 1.41% -1.90%
07/26/2017 252.361262 1.33% -1.92%
07/25/2017 252.343195 1.33% -1.73%
07/24/2017 252.140257 1.24% -1.44%
07/21/2017 252.380419 1.34% -1.34%
07/20/2017 252.241525 1.28% -1.23%
07/19/2017 251.141992 0.84% -1.80%
07/18/2017 250.914490 0.75% -1.73%
07/17/2017 251.758469 1.09% -1.62%
07/14/2017 251.529760 1.00% -1.62%
07/13/2017 251.630153 1.04% -1.63%
07/12/2017 251.493901 0.98% -1.71%
07/11/2017 251.069155 0.81% -1.92%
07/10/2017 250.993418 0.78% -2.18%
07/07/2017 251.079074 0.82% -2.09%
07/06/2017 251.109441 0.83% -1.89%
07/05/2017 251.439894 0.96% -1.76%
07/04/2017 251.361061 0.93% -1.87%
07/03/2017 251.304975 0.91% -1.48%
06/30/2017 251.835822 1.12% -1.36%
06/29/2017 251.847128 1.13% -1.51%
.
{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
Apr 25, 2018
DateNavPuYTDYOY
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%
12/18/2017 113.308136 16.79% 16.92%
12/15/2017 112.393355 15.85% 15.53%
12/14/2017 113.900406 17.40% 16.58%
12/13/2017 112.815124 16.28% 15.91%
12/12/2017 112.664042 16.13% 15.69%
12/11/2017 112.845134 16.31% 14.11%
12/08/2017 111.915057 15.35% 13.47%
12/07/2017 110.573498 13.97% 13.82%
12/06/2017 110.151880 13.54% 13.77%
12/05/2017 110.323123 13.71% 14.11%
12/04/2017 109.727636 13.10% 12.05%
12/01/2017 110.422371 13.81% 13.17%
11/29/2017 111.676317 15.11% 15.45%
11/28/2017 112.018669 15.46% 15.39%
11/27/2017 112.990134 16.46% 15.79%
11/24/2017 112.945588 16.42% 15.97%
11/23/2017 112.667167 16.13% 16.58%
11/22/2017 111.851657 15.29% 15.76%
11/21/2017 111.953235 15.39% 13.64%
11/20/2017 112.367878 15.82% 13.30%
11/17/2017 112.334983 15.79% 13.69%
11/16/2017 111.077874 14.49% 13.38%
11/15/2017 111.988227 15.43% 15.62%
11/14/2017 113.011658 16.48% 16.44%
11/13/2017 112.451037 15.91% 14.62%
11/10/2017 113.600221 17.09% 13.50%
11/09/2017 114.582462 18.10% 15.31%
11/08/2017 114.653554 18.18% 13.37%
11/07/2017 114.382236 17.90% 14.65%
11/06/2017 114.528351 18.05% 14.68%
11/03/2017 113.153856 16.63% 13.80%
11/02/2017 114.393507 17.91% 14.41%
10/30/2017 112.620864 16.08% 11.34%
10/27/2017 111.678180 15.11% 10.10%
10/26/2017 111.303478 14.72% 9.09%
10/25/2017 111.618484 15.05% 8.58%
10/24/2017 111.453384 14.88% 8.27%
10/23/2017 112.098783 15.54% 8.52%
10/20/2017 112.981869 16.45% 9.10%
10/19/2017 113.774331 17.27% 10.06%
10/18/2017 113.270506 16.75% 11.05%
10/17/2017 114.073625 17.58% 12.95%
10/16/2017 113.550876 17.04% 12.42%
10/13/2017 113.569958 17.06% 13.06%
10/12/2017 113.030091 16.50% 11.21%
10/11/2017 112.532864 15.99% 9.53%
10/10/2017 112.868070 16.34% 9.97%
10/09/2017 112.598184 16.06% 9.22%
10/06/2017 112.055593 15.50% 8.32%
10/05/2017 111.666628 15.10% 7.47%
10/04/2017 112.181552 15.63% 7.54%
10/03/2017 111.684823 15.12% 7.66%
10/02/2017 111.094656 14.51% 7.79%
09/29/2017 110.357678 13.75% 6.23%
09/28/2017 110.033012 13.41% 6.93%
09/27/2017 110.700740 14.10% 7.98%
09/26/2017 110.334731 13.72% 6.84%
09/25/2017 110.941369 14.35% 6.88%
09/22/2017 111.215436 14.63% 6.78%
09/21/2017 111.284144 14.70% 7.64%
09/20/2017 110.678540 14.08% 7.24%
09/19/2017 110.148041 13.53% 7.47%
09/18/2017 111.748978 15.18% 9.24%
09/15/2017 110.393388 13.78% 6.97%
09/14/2017 109.807829 13.18% 7.61%
09/13/2017 108.667862 12.01% 6.49%
09/12/2017 108.729406 12.07% 6.38%
09/11/2017 108.735508 12.08% 6.38%
09/08/2017 108.463876 11.80% 5.59%
09/07/2017 108.388868 11.72% 5.82%
09/06/2017 107.925877 11.24% 4.29%
09/05/2017 108.583757 11.92% 4.63%
09/04/2017 108.414998 11.75% 4.77%
08/31/2017 107.525186 10.83% 3.94%
08/30/2017 107.447582 10.75% 3.66%
08/29/2017 107.410492 10.71% 3.28%
08/25/2017 108.008323 11.33% 3.61%
08/24/2017 108.016090 11.33% 3.77%
08/23/2017 107.951713 11.27% 2.75%
08/22/2017 107.999741 11.32% 2.34%
08/18/2017 108.057431 11.38% 3.09%
08/17/2017 108.533886 11.87% 4.08%
08/16/2017 108.131786 11.45% 3.25%
08/15/2017 107.616296 10.92% 3.12%
08/14/2017 107.171141 10.46% 2.51%
08/11/2017 106.609730 9.88% 0.96%
08/10/2017 107.204872 10.50% 0.43%
08/09/2017 107.580980 10.89% 0.93%
08/08/2017 107.770877 11.08% 1.45%
08/07/2017 107.747615 11.06% 1.77%
08/04/2017 107.092435 10.38% 1.22%
08/03/2017 106.538847 9.81% 1.22%
08/02/2017 106.427433 9.70% -0.02%
08/01/2017 106.732090 10.01% 0.12%
07/31/2017 107.869981 11.18% 1.77%
07/28/2017 108.864722 12.21% 2.40%
07/27/2017 108.658982 12.00% 1.84%
07/26/2017 108.736597 12.08% 2.26%
07/25/2017 107.942525 11.26% 1.36%
07/24/2017 107.872741 11.19% 1.53%
07/21/2017 108.055690 11.38% 1.46%
07/20/2017 107.295455 10.59% 1.68%
07/19/2017 107.967579 11.28% 2.50%
07/18/2017 107.720569 11.03% 2.96%
07/17/2017 107.399899 10.70% 1.91%
07/14/2017 106.891995 10.18% 1.83%
07/13/2017 107.452473 10.75% 2.40%
07/12/2017 107.716571 11.03% 2.96%
07/11/2017 106.808870 10.09% 2.86%
07/10/2017 106.583295 9.86% 3.35%
07/07/2017 107.106501 10.40% 3.67%
07/06/2017 107.168335 10.46% 3.11%
07/05/2017 106.562692 9.84% 2.52%
07/04/2017 106.233371 9.50% 2.16%
07/03/2017 106.615846 9.89% 2.53%
06/30/2017 106.257064 9.52% 2.37%
06/29/2017 105.724628 8.97% 1.74%
.
{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
Apr 25, 2018
DateNavPuYTDYOY
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%
12/18/2017 121.844498 22.83% 22.76%
12/15/2017 120.658582 21.63% 21.48%
12/14/2017 122.389898 23.38% 21.99%
12/13/2017 120.962632 21.94% 21.36%
12/12/2017 120.606900 21.58% 21.22%
12/11/2017 120.928480 21.91% 18.56%
12/08/2017 120.182396 21.15% 18.18%
12/07/2017 118.437127 19.40% 19.05%
12/06/2017 117.826502 18.78% 19.43%
12/05/2017 118.044260 19.00% 20.18%
12/04/2017 117.198702 18.15% 17.50%
12/01/2017 118.043386 19.00% 18.63%
11/29/2017 119.596363 20.56% 21.60%
11/28/2017 120.135978 21.11% 21.32%
11/27/2017 121.121897 22.10% 21.26%
11/24/2017 121.177074 22.16% 21.63%
11/23/2017 120.878106 21.86% 21.93%
11/22/2017 119.802240 20.77% 21.46%
11/21/2017 120.116238 21.09% 18.81%
11/20/2017 120.574282 21.55% 17.78%
11/17/2017 120.433644 21.41% 17.89%
11/16/2017 118.982318 19.94% 17.84%
11/15/2017 119.919343 20.89% 20.62%
11/14/2017 121.403388 22.39% 21.83%
11/13/2017 120.676890 21.65% 19.27%
11/10/2017 122.128499 23.12% 17.39%
11/09/2017 123.336079 24.33% 19.54%
11/08/2017 123.183308 24.18% 16.46%
11/07/2017 123.373073 24.37% 18.31%
11/06/2017 123.391634 24.39% 17.86%
11/03/2017 121.345952 22.33% 16.94%
11/02/2017 123.300879 24.30% 17.35%
10/30/2017 121.210744 22.19% 13.07%
10/27/2017 120.254286 21.23% 11.56%
10/26/2017 119.866820 20.84% 10.48%
10/25/2017 120.370093 21.34% 9.70%
10/24/2017 120.044165 21.02% 8.98%
10/23/2017 121.009646 21.99% 9.29%
10/20/2017 122.041645 23.03% 9.36%
10/19/2017 122.984141 23.98% 10.09%
10/18/2017 122.204370 23.19% 11.45%
10/17/2017 123.166977 24.16% 15.43%
10/16/2017 122.464129 23.45% 14.30%
10/13/2017 122.472809 23.46% 15.45%
10/12/2017 121.834721 22.82% 13.09%
10/11/2017 121.214884 22.20% 11.22%
10/10/2017 121.773668 22.76% 11.53%
10/09/2017 121.343485 22.32% 10.51%
10/06/2017 120.561838 21.54% 9.20%
10/05/2017 119.987553 20.96% 8.41%
10/04/2017 120.657955 21.63% 7.93%
10/03/2017 120.213354 21.19% 8.09%
10/02/2017 119.394001 20.36% 8.00%
09/29/2017 118.248040 19.20% 5.81%
09/28/2017 118.041326 19.00% 7.36%
09/27/2017 118.907242 19.87% 8.56%
09/26/2017 118.198038 19.15% 6.87%
09/25/2017 119.258462 20.22% 6.60%
09/22/2017 119.804367 20.77% 6.57%
09/21/2017 119.907696 20.88% 7.84%
09/20/2017 118.935107 19.90% 7.01%
09/19/2017 118.122465 19.08% 7.61%
09/18/2017 120.017422 20.99% 9.70%
09/15/2017 118.401413 19.36% 6.07%
09/14/2017 117.909967 18.86% 7.85%
09/13/2017 116.634314 17.58% 6.58%
09/12/2017 116.562504 17.51% 6.06%
09/11/2017 116.565771 17.51% 6.07%
09/08/2017 116.202266 17.14% 4.60%
09/07/2017 116.195889 17.14% 5.21%
09/06/2017 115.652052 16.59% 3.44%
09/05/2017 116.567463 17.51% 3.69%
09/04/2017 116.372076 17.31% 3.39%
08/31/2017 115.316919 16.25% 2.26%
08/30/2017 115.237575 16.17% 2.14%
08/29/2017 115.124077 16.06% 1.46%
08/25/2017 116.057065 17.00% 2.18%
08/24/2017 115.915012 16.85% 1.91%
08/23/2017 115.780525 16.72% 0.93%
08/22/2017 115.826990 16.76% 0.41%
08/18/2017 115.847445 16.78% 0.84%
08/17/2017 116.626623 17.57% 1.60%
08/16/2017 116.258747 17.20% 0.82%
08/15/2017 115.721118 16.66% 0.64%
08/14/2017 115.057918 15.99% 0.10%
08/11/2017 114.598190 15.53% 0.34%
08/10/2017 115.125506 16.06% -0.85%
08/09/2017 115.395002 16.33% -0.66%
08/08/2017 115.403745 16.34% 0.09%
08/07/2017 115.486555 16.42% 0.44%
08/04/2017 114.668367 15.60% -0.38%
08/03/2017 113.885504 14.81% 0.04%
08/02/2017 113.828623 14.75% -1.82%
08/01/2017 114.310257 15.23% -1.79%
07/31/2017 115.872614 16.81% 2.29%
07/28/2017 116.623533 17.57% 0.73%
07/27/2017 116.263336 17.20% -0.48%
07/26/2017 116.157782 17.10% 0.34%
07/25/2017 115.244565 16.18% -0.75%
07/24/2017 115.122779 16.05% -0.57%
07/21/2017 115.514075 16.45% -1.16%
07/20/2017 114.296270 15.22% -1.62%
07/19/2017 115.268139 16.20% -0.60%
07/18/2017 114.991537 15.92% -0.24%
07/17/2017 114.745044 15.67% -0.98%
07/14/2017 114.076304 15.00% -0.73%
07/13/2017 114.792751 15.72% 0.04%
07/12/2017 114.817324 15.75% 0.14%
07/11/2017 113.674514 14.59% 0.03%
07/10/2017 113.388591 14.31% 0.94%
07/07/2017 114.122219 15.05% 1.82%
07/06/2017 114.109908 15.03% 1.13%
07/05/2017 113.559830 14.48% 0.64%
07/04/2017 113.331390 14.25% -0.04%
07/03/2017 113.790287 14.71% 0.56%
06/30/2017 113.421217 14.34% 0.64%
06/29/2017 112.659572 13.57% -0.06%
.
{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
Apr 25, 2018
DateNavPuYTDYOY
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%
12/18/2017 134.573337 1.02% 0.98%
12/15/2017 134.572510 1.02% 1.05%
12/14/2017 134.577447 1.03% 1.04%
12/13/2017 134.582490 1.03% 0.98%
12/12/2017 134.561579 1.02% 0.97%
12/11/2017 134.551007 1.01% 0.97%
12/08/2017 134.641879 1.08% 1.04%
12/07/2017 134.654433 1.09% 1.05%
12/06/2017 134.561110 1.02% 0.99%
12/05/2017 134.594818 1.04% 1.02%
12/04/2017 134.568384 1.02% 0.56%
12/01/2017 134.537938 1.00% 0.54%
11/29/2017 134.562020 1.02% 0.57%
11/28/2017 134.514857 0.98% 0.54%
11/27/2017 134.538048 1.00% 0.56%
11/24/2017 134.509977 0.98% 0.57%
11/23/2017 134.521782 0.99% 0.49%
11/22/2017 134.518854 0.98% 0.49%
11/21/2017 134.584293 1.03% 0.54%
11/20/2017 134.540210 1.00% 0.34%
11/17/2017 134.543304 1.00% 0.34%
11/16/2017 134.538281 1.00% 0.34%
11/15/2017 134.478346 0.95% 0.41%
11/14/2017 134.437342 0.92% 0.42%
11/13/2017 134.473687 0.95% 0.45%
11/10/2017 134.511626 0.98% 0.49%
11/09/2017 134.577499 1.03% 0.54%
11/08/2017 134.584517 1.03% 0.54%
11/07/2017 134.556727 1.01% 0.52%
11/06/2017 134.459704 0.94% 0.46%
11/03/2017 134.526970 0.99% 0.25%
11/02/2017 134.567130 1.02% 0.32%
10/30/2017 134.584950 1.03% 0.36%
10/27/2017 134.594978 1.04% 0.38%
10/26/2017 134.598349 1.04% 0.39%
10/25/2017 134.586753 1.03% 0.44%
10/24/2017 134.601769 1.05% 0.45%
10/23/2017 134.608810 1.05% 0.43%
10/20/2017 134.563189 1.02% 0.39%
10/19/2017 134.702691 1.12% 0.51%
10/18/2017 134.717157 1.13% 0.42%
10/17/2017 134.718322 1.13% 0.42%
10/16/2017 134.674780 1.10% 0.40%
10/13/2017 134.667487 1.09% 0.39%
10/12/2017 134.605549 1.05% 0.35%
10/11/2017 134.629603 1.07% 0.44%
10/10/2017 134.655649 1.09% 0.44%
10/09/2017 134.652120 1.08% 0.43%
10/06/2017 134.546519 1.00% 0.71%
10/05/2017 134.583961 1.03% 0.74%
10/04/2017 134.613582 1.05% 0.76%
10/03/2017 134.536359 1.00% 0.71%
10/02/2017 134.516776 0.98% 0.70%
09/29/2017 134.560474 1.01% 0.74%
09/28/2017 134.594843 1.04% 0.77%
09/27/2017 134.614105 1.05% 0.81%
09/26/2017 134.593881 1.04% 0.80%
09/25/2017 134.497767 0.97% 0.74%
09/22/2017 134.466242 0.94% 0.70%
09/21/2017 134.483102 0.96% 0.73%
09/20/2017 134.774241 1.18% 0.94%
09/19/2017 134.819717 1.21% 0.98%
09/18/2017 134.850912 1.23% 1.01%
09/15/2017 134.825237 1.21% 1.00%
09/14/2017 134.839679 1.22% 1.01%
09/13/2017 134.846189 1.23% 0.98%
09/12/2017 134.834401 1.22% 0.98%
09/11/2017 134.832380 1.22% 0.98%
09/08/2017 134.830368 1.22% 0.92%
09/07/2017 134.830689 1.22% 0.98%
09/06/2017 134.754371 1.16% 0.93%
09/05/2017 134.749820 1.16% 0.93%
09/04/2017 134.822395 1.21% 0.99%
08/31/2017 134.824348 1.21% 0.99%
08/30/2017 134.788052 1.19% 1.14%
08/29/2017 134.747527 1.16% 1.16%
08/25/2017 134.708715 1.13% 1.13%
08/24/2017 134.725553 1.14% 1.15%
08/23/2017 134.721326 1.14% 1.15%
08/22/2017 134.717767 1.13% 1.18%
08/18/2017 134.670964 1.10% 1.16%
08/17/2017 134.584147 1.03% 1.06%
08/16/2017 134.578053 1.03% 1.06%
08/15/2017 134.591190 1.04% 1.08%
08/14/2017 134.564395 1.02% 1.06%
08/11/2017 134.570675 1.02% 1.07%
08/10/2017 134.585957 1.03% 1.09%
08/09/2017 134.603597 1.05% 1.10%
08/08/2017 134.605187 1.05% 1.10%
08/07/2017 134.556529 1.01% 1.07%
08/04/2017 134.567870 1.02% 1.08%
08/03/2017 134.620477 1.06% 1.13%
08/02/2017 134.584733 1.03% 1.10%
08/01/2017 134.648994 1.08% 1.09%
07/31/2017 134.624552 1.06% 1.08%
07/28/2017 134.562795 1.02% 1.03%
07/27/2017 134.615839 1.06% 1.08%
07/26/2017 134.606396 1.05% 1.07%
07/25/2017 134.628838 1.07% 1.09%
07/24/2017 134.612389 1.05% 1.08%
07/21/2017 134.597656 1.04% 1.07%
07/20/2017 134.568089 1.02% 1.04%
07/19/2017 134.561229 1.02% 1.04%
07/18/2017 134.524080 0.99% 1.06%
07/17/2017 134.484000 0.96% 1.04%
07/14/2017 134.600320 1.04% 1.16%
07/13/2017 134.530013 0.99% 1.06%
07/12/2017 134.525920 0.99% 1.06%
07/11/2017 134.483929 0.96% 1.03%
07/10/2017 134.443629 0.93% 1.01%
07/08/2017 134.620477 1.06% 1.13%
07/08/2017 0 0% 0%
07/07/2017 134.396769 0.89% 1.00%
07/06/2017 134.428955 0.92% 1.01%
07/05/2017 134.427460 0.91% 1.01%
07/04/2017 134.449787 0.93% 1.02%
07/03/2017 134.416331 0.91% 1.04%
.
{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
Apr 25, 2018
DateNavPuYTDYOY
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%
12/18/2017 134.748816 2.23% 1.47%
12/15/2017 134.866174 2.32% 1.58%
12/14/2017 135.012609 2.43% 1.92%
12/13/2017 134.845357 2.30% 1.51%
12/12/2017 134.743288 2.23% 1.42%
12/11/2017 135.127175 2.52% 1.71%
12/08/2017 135.020611 2.44% 2.12%
12/07/2017 134.877690 2.33% 2.53%
12/06/2017 134.953672 2.39% 2.57%
12/05/2017 134.999151 2.42% 2.64%
12/04/2017 135.499522 2.80% 2.61%
12/01/2017 134.847747 2.30% 2.00%
11/29/2017 135.695027 2.95% 1.87%
11/28/2017 135.133097 2.52% 1.73%
11/27/2017 135.250219 2.61% 3.03%
11/24/2017 135.181262 2.56% 2.94%
11/23/2017 135.083623 2.48% 2.60%
11/22/2017 135.005407 2.42% 2.91%
11/21/2017 135.817702 3.04% 3.01%
11/20/2017 135.850297 3.07% 2.25%
11/17/2017 135.724010 2.97% 2.18%
11/16/2017 135.806211 3.03% 1.39%
11/15/2017 135.579467 2.86% 1.40%
11/14/2017 135.728900 2.97% 1.54%
11/13/2017 135.849770 3.07% 0.34%
11/10/2017 135.917994 3.12% 0.55%
11/09/2017 136.114830 3.27% 0.40%
11/08/2017 136.185538 3.32% 0.62%
11/07/2017 136.000185 3.18% 0.36%
11/06/2017 135.951652 3.14% 0.20%
11/03/2017 136.083553 3.24% 0.03%
11/02/2017 135.742698 2.98% -0.33%
10/30/2017 135.739915 2.98% -0.38%
10/27/2017 135.823434 3.05% 0.23%
10/26/2017 135.791557 3.02% 0.22%
10/25/2017 135.836740 3.06% 0.64%
10/24/2017 136.044708 3.21% -0.08%
10/23/2017 135.951456 3.14% -0.11%
10/20/2017 135.781472 3.01% -0.70%
10/19/2017 135.931709 3.13% -0.26%
10/18/2017 136.232580 3.36% -0.16%
10/17/2017 136.332220 3.43% -0.80%
10/16/2017 136.369125 3.46% -0.84%
10/13/2017 136.310408 3.41% -0.91%
10/12/2017 136.270988 3.38% -0.90%
10/11/2017 135.704249 2.95% -1.37%
10/10/2017 136.217780 3.34% -0.71%
10/09/2017 136.233437 3.36% -0.75%
10/06/2017 135.962414 3.15% -0.91%
10/05/2017 135.978592 3.16% -0.95%
10/04/2017 135.939271 3.13% -1.04%
10/03/2017 135.510883 2.81% -2.35%
10/02/2017 135.431644 2.75% -0.80%
09/29/2017 136.898489 3.86% -0.36%
09/28/2017 137.662419 4.44% 0.13%
09/27/2017 137.751454 4.51% 0.16%
09/26/2017 136.826687 3.81% -0.49%
09/25/2017 136.434994 3.51% -0.88%
09/22/2017 136.450895 3.52% -0.96%
09/21/2017 136.298752 3.41% -0.55%
09/20/2017 134.884404 2.33% -2.08%
09/19/2017 135.131665 2.52% -1.66%
09/18/2017 135.050701 2.46% -1.92%
09/15/2017 135.629834 2.90% -1.43%
09/14/2017 135.577674 2.86% -1.51%
09/13/2017 135.218029 2.59% -2.08%
09/12/2017 135.313584 2.66% -2.13%
09/11/2017 135.291851 2.64% -2.14%
09/08/2017 135.654336 2.92% -1.64%
09/07/2017 135.483010 2.79% -2.32%
09/06/2017 135.524288 2.82% -1.90%
09/05/2017 135.294711 2.64% -2.45%
09/04/2017 134.892761 2.34% -2.72%
08/31/2017 134.411262 1.97% -3.06%
08/30/2017 134.554608 2.08% -2.63%
08/29/2017 134.511550 2.05% -2.69%
08/25/2017 134.557088 2.08% -2.33%
08/24/2017 134.483907 2.03% -2.76%
08/23/2017 134.620830 2.13% -2.78%
08/22/2017 134.601718 2.12% -2.60%
08/18/2017 134.281387 1.88% -2.40%
08/17/2017 134.004340 1.67% -3.18%
08/16/2017 133.803387 1.51% -3.34%
08/15/2017 133.714773 1.45% -3.84%
08/14/2017 133.463511 1.25% -3.62%
08/11/2017 133.268006 1.11% -4.06%
08/10/2017 133.398036 1.21% -4.09%
08/09/2017 133.442469 1.24% -4.01%
08/08/2017 133.393893 1.20% -3.90%
08/07/2017 133.350863 1.17% -4.14%
08/04/2017 134.856945 2.31% -3.08%
08/03/2017 134.812103 2.28% -3.11%
08/02/2017 134.850582 2.31% -3.12%
08/01/2017 134.961199 2.39% -3.11%
07/31/2017 134.877606 2.33% -3.10%
07/28/2017 134.880560 2.33% -3.18%
07/27/2017 135.032898 2.45% -3.08%
07/26/2017 134.915336 2.36% -3.15%
07/25/2017 135.118413 2.51% -2.33%
07/24/2017 135.101230 2.50% -2.43%
07/21/2017 134.855425 2.31% -2.91%
07/20/2017 134.616508 2.13% -2.74%
07/19/2017 134.616748 2.13% -3.17%
07/18/2017 134.476660 2.02% -2.57%
07/17/2017 134.809193 2.28% -2.49%
07/14/2017 134.963430 2.39% -2.04%
07/13/2017 134.678507 2.18% -2.38%
07/12/2017 134.649405 2.15% -2.40%
07/11/2017 132.475100 0.50% -3.93%
07/10/2017 132.479411 0.51% -3.35%
07/07/2017 132.504790 0.53% -3.77%
07/06/2017 132.523629 0.54% -3.20%
07/05/2017 133.129645 1.00% -2.76%
07/04/2017 133.307911 1.14% -3.37%
07/03/2017 132.810121 0.76% -2.99%
06/30/2017 133.821267 1.53% -2.65%
06/29/2017 133.491544 1.28% -3.03%
.
{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
Apr 25, 2018
DateNavPuYTDYOY
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%
12/18/2017 157.497426 1.73% 1.88%
12/15/2017 157.841326 1.96% 2.26%
12/14/2017 157.537982 1.76% 2.04%
12/13/2017 157.699023 1.86% 1.98%
12/12/2017 157.690204 1.86% 2.11%
12/11/2017 157.217845 1.55% 1.66%
12/08/2017 157.493309 1.73% 1.62%
12/07/2017 157.204833 1.55% 1.58%
12/06/2017 157.518705 1.75% 2.05%
12/05/2017 157.574099 1.78% 1.98%
12/04/2017 157.668492 1.85% 1.94%
12/01/2017 157.545367 1.77% 2.10%
11/29/2017 157.592240 1.80% 1.70%
11/28/2017 157.489688 1.73% 2.24%
11/27/2017 157.422071 1.69% 2.01%
11/24/2017 157.219527 1.56% 1.90%
11/23/2017 157.479655 1.72% 1.92%
11/22/2017 156.842518 1.31% 1.49%
11/21/2017 157.727436 1.88% 1.80%
11/20/2017 157.655966 1.84% 1.55%
11/17/2017 157.693200 1.86% 1.28%
11/16/2017 157.235569 1.57% 0.94%
11/15/2017 157.576781 1.79% 1.51%
11/14/2017 157.283778 1.60% 1.41%
11/13/2017 157.638083 1.83% 1.17%
11/10/2017 158.365407 2.30% 1.37%
11/09/2017 158.598976 2.45% 1.19%
11/08/2017 157.574642 1.78% 0.44%
11/07/2017 158.240645 2.21% 1.01%
11/06/2017 159.376418 2.95% 1.64%
11/03/2017 159.293451 2.89% 1.75%
11/02/2017 159.377829 2.95% 1.74%
10/30/2017 159.638217 3.12% 1.82%
10/27/2017 159.713499 3.17% 1.66%
10/26/2017 159.169516 2.81% 1.30%
10/25/2017 159.127183 2.79% 1.17%
10/24/2017 158.956680 2.68% 1.08%
10/23/2017 159.454303 3.00% 1.45%
10/20/2017 159.329038 2.92% 1.24%
10/19/2017 159.626037 3.11% 1.67%
10/18/2017 159.260536 2.87% 1.51%
10/17/2017 159.332773 2.92% 1.25%
10/16/2017 159.260536 2.87% 1.51%
10/13/2017 159.533168 3.05% 1.23%
10/12/2017 159.485712 3.02% 1.14%
10/11/2017 159.613405 3.10% 1.15%
10/10/2017 159.555472 3.06% 0.84%
10/09/2017 159.733218 3.18% 0.96%
10/06/2017 159.449988 3.00% 0.76%
10/05/2017 159.697365 3.16% 0.91%
10/04/2017 159.699251 3.16% 0.88%
10/03/2017 159.481625 3.02% 0.75%
10/02/2017 159.655475 3.13% 0.85%
09/29/2017 159.549201 3.06% 0.74%
09/28/2017 159.547169 3.06% 0.73%
09/27/2017 159.658145 3.13% 0.83%
09/26/2017 159.999453 3.35% 0.98%
09/25/2017 159.66744 3.14% 0.71%
09/22/2017 159.710918 3.16% 0.75%
09/21/2017 159.566306 3.07% 0.77%
09/20/2017 159.713194 3.17% 0.88%
09/19/2017 159.663812 3.13% 0.73%
09/18/2017 158.134807 2.15% -0.26%
09/15/2017 158.433427 2.34% -0.13%
09/14/2017 158.125072 2.14% -0.30%
09/13/2017 159.251433 2.87% 0.05%
09/12/2017 159.544075 3.06% 0.18%
09/11/2017 159.524169 3.04% 0.17%
09/08/2017 159.491976 3.02% 0.19%
09/07/2017 158.785031 2.57% -0.26%
09/06/2017 159.035871 2.73% -0.09%
09/05/2017 158.883247 2.63% -0.20%
09/04/2017 159.073220 2.75% -0.04%
08/31/2017 158.499521 2.38% -0.39%
08/30/2017 158.651983 2.48% -0.26%
08/29/2017 158.728952 2.53% -0.29%
08/25/2017 158.309325 2.26% -0.55%
08/24/2017 158.584897 2.44% -0.38%
08/23/2017 158.564197 2.42% -0.79%
08/22/2017 158.196258 2.19% -1.01%
08/18/2017 158.259306 2.23% -0.95%
08/17/2017 158.252625 2.22% -0.90%
08/16/2017 158.179040 2.18% -0.96%
08/15/2017 158.152813 2.16% -0.91%
08/14/2017 158.379772 2.30% -0.83%
08/11/2017 158.185297 2.18% -1.08%
08/10/2017 158.385771 2.31% -0.87%
08/09/2017 158.308499 2.26% -0.95%
08/08/2017 158.155689 2.16% -1.05%
08/07/2017 158.136422 2.15% -1.07%
08/04/2017 158.179426 2.18% -1.05%
08/03/2017 157.774602 1.91% -1.36%
08/02/2017 157.850653 1.96% -1.25%
08/01/2017 157.898817 1.99% -1.38%
07/31/2017 158.124127 2.14% -1.12%
07/28/2017 157.864390 1.97% -1.39%
07/27/2017 157.796186 1.93% -1.38%
07/26/2017 157.788240 1.92% -1.31%
07/25/2017 157.634421 1.82% -1.46%
07/24/2017 157.557705 1.77% -1.21%
07/21/2017 157.731588 1.89% -1.31%
07/20/2017 157.624893 1.82% -1.43%
07/19/2017 157.693785 1.86% -1.30%
07/18/2017 157.579826 1.79% -1.37%
07/17/2017 157.531669 1.76% -1.35%
07/14/2017 157.156039 1.51% -1.36%
07/13/2017 157.431637 1.69% -1.24%
07/12/2017 157.386747 1.66% -1.28%
07/11/2017 157.405125 1.68% -1.27%
07/10/2017 157.251117 1.58% -1.37%
07/07/2017 157.205147 1.55% -1.36%
07/06/2017 157.406574 1.68% -1.15%
07/05/2017 157.576523 1.79% -1.04%
07/04/2017 157.479948 1.72% -1.10%
07/03/2017 157.440974 1.70% -1.05%
06/30/2017 157.501064 1.74% -1.04%
06/29/2017 157.603112 1.80% -1.31%
.
{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
Apr 25, 2018
DateNavPuYTDYOY
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%
12/15/2017 153.999972 0.93% 0.15%
12/14/2017 153.880297 0.85% 0.10%
12/13/2017 153.923950 0.88% 0.11%
12/12/2017 153.945741 0.90% 0.21%
12/11/2017 153.724260 0.75% -0.05%
12/08/2017 153.966731 0.91% -0.44%
12/07/2017 153.959150 0.90% -0.39%
12/06/2017 154.037239 0.96% -0.29%
12/05/2017 153.956522 0.90% -0.35%
12/04/2017 154.277819 1.11% -0.10%
12/01/2017 154.097964 1.00% -0.25%
11/29/2017 154.116314 1.01% -0.49%
11/28/2017 154.232580 1.08% -0.31%
11/27/2017 154.343233 1.16% -0.22%
11/24/2017 154.300730 1.13% -0.17%
11/23/2017 154.266245 1.11% -0.25%
11/22/2017 154.168816 1.04% -0.33%
11/21/2017 154.476436 1.24% -0.37%
11/20/2017 154.504706 1.26% -0.35%
11/17/2017 154.520664 1.27% -0.41%
11/16/2017 154.485662 1.25% -0.50%
11/15/2017 154.535317 1.28% 0.01%
11/14/2017 154.382864 1.18% -0.07%
11/13/2017 154.527622 1.28% -0.18%
11/10/2017 154.740224 1.42% -0.36%
11/09/2017 154.935060 1.54% -0.29%
11/08/2017 154.747444 1.42% -0.08%
11/07/2017 154.527440 1.28% -0.22%
11/06/2017 155.185855 1.71% 0.10%
11/03/2017 155.182853 1.71% -0.42%
11/02/2017 155.401357 1.85% -0.35%
10/30/2017 155.489670 1.91% -0.30%
10/27/2017 155.830550 2.13% -0.06%
10/26/2017 155.640169 2.01% -0.18%
10/25/2017 155.720095 2.06% -0.22%
10/24/2017 155.755323 2.08% -0.20%
10/23/2017 155.834388 2.13% -0.16%
10/20/2017 155.811378 2.12% -0.16%
10/19/2017 155.966146 2.22% 0.00%
10/18/2017 155.955335 2.21% 0.09%
10/17/2017 155.952940 2.21% 0.01%
10/16/2017 155.905422 2.18% -1.06%
10/13/2017 155.880250 2.16% -0.11%
10/12/2017 155.898913 2.18% -0.15%
10/11/2017 156.098154 2.31% -0.05%
10/10/2017 155.936702 2.20% -0.36%
10/09/2017 155.968232 2.22% -0.34%
10/06/2017 155.624005 2.00% -0.61%
10/05/2017 155.682030 2.03% -0.81%
10/04/2017 155.666168 2.02% -0.86%
10/03/2017 155.675807 2.03% -0.73%
10/02/2017 155.688728 2.04% -0.61%
09/29/2017 155.542569 1.94% -0.82%
09/28/2017 155.581095 1.97% -0.84%
09/27/2017 155.658147 2.02% -0.78%
09/26/2017 155.882441 2.17% -0.65%
09/25/2017 155.721287 2.06% -0.74%
09/22/2017 155.705048 2.05% -0.63%
09/21/2017 155.626118 2.00% -0.63%
09/20/2017 155.375320 1.83% -0.79%
09/19/2017 155.338560 1.81% -0.84%
09/18/2017 154.412908 1.20% -1.45%
09/15/2017 154.810368 1.46% -1.05%
09/14/2017 154.651416 1.36% -1.17%
09/13/2017 155.509353 1.92% -0.85%
09/12/2017 155.630820 2.00% -0.77%
09/11/2017 155.594008 1.98% -0.80%
09/08/2017 155.560566 1.95% -0.82%
09/07/2017 155.009464 1.59% -0.95%
09/06/2017 154.885578 1.51% -1.03%
09/05/2017 154.908013 1.53% -1.00%
09/04/2017 155.015251 1.60% -0.79%
08/31/2017 154.693225 1.39% -0.98%
08/30/2017 154.740639 1.42% -0.99%
08/25/2017 154.641925 1.35% -0.99%
08/24/2017 154.598492 1.32% -0.98%
08/23/2017 154.667660 1.37% -1.45%
08/22/2017 154.602813 1.33% -1.64%
08/18/2017 154.545411 1.29% -1.42%
08/17/2017 154.451160 1.23% -1.67%
08/16/2017 154.298609 1.13% -1.61%
08/15/2017 154.365573 1.17% -1.44%
08/14/2017 154.456153 1.23% -1.63%
08/11/2017 154.396481 1.19% -1.78%
08/10/2017 154.473471 1.24% -1.70%
08/09/2017 154.424399 1.21% -1.69%
08/08/2017 154.422507 1.21% -1.72%
08/07/2017 154.390895 1.19% -1.54%
08/04/2017 154.494813 1.26% -1.49%
08/03/2017 154.165572 1.04% -1.65%
08/02/2017 154.301859 1.13% -1.57%
08/01/2017 154.568744 1.30% -1.19%
07/31/2017 154.582143 1.31% -1.18%
07/28/2017 154.310829 1.13% -1.35%
07/27/2017 154.336126 1.15% -1.36%
07/26/2017 154.268020 1.11% -1.44%
07/25/2017 153.911765 0.87% -1.67%
07/24/2017 153.806122 0.80% -1.60%
07/21/2017 154.050623 0.96% -1.59%
07/20/2017 154.015347 0.94% -1.62%
07/19/2017 153.298374 0.47% -2.02%
07/18/2017 153.227592 0.43% -2.00%
07/17/2017 153.742951 0.76% -1.70%
07/14/2017 153.593762 0.67% -1.54%
07/13/2017 153.623987 0.68% -1.52%
07/12/2017 153.757744 0.77% -1.38%
07/11/2017 153.756102 0.77% -1.38%
07/10/2017 153.583496 0.66% -1.48%
07/07/2017 153.579173 0.66% -1.51%
07/06/2017 153.664038 0.71% -1.43%
07/05/2017 153.766932 0.78% -1.37%
07/04/2017 153.667016 0.71% -1.46%
07/03/2017 153.459239 0.58% -1.62%
06/30/2017 153.881829 0.85% -1.27%
06/29/2017 153.937967 0.89% -1.69%
06/28/2017 153.954969 0.90% -0.78%
06/27/2017 153.990433 0.93% -0.59%
.
{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
Apr 25, 2018
DateNavPuYTDYOY
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%
12/18/2017 188.076474 3.39% 4.62%
12/15/2017 188.022138 3.36% 4.82%
12/14/2017 187.801914 3.24% 3.22%
12/13/2017 187.691321 3.18% 4.83%
12/12/2017 187.030889 2.82% 4.14%
12/11/2017 187.100221 2.86% 2.61%
12/08/2017 186.928457 2.76% 4.01%
12/07/2017 187.004121 2.80% 3.05%
12/06/2017 186.941987 2.77% 4.95%
12/05/2017 186.955969 2.78% 4.83%
12/04/2017 187.322632 2.98% 4.61%
12/01/2017 187.001060 2.80% 4.41%
11/29/2017 187.669910 3.17% 2.45%
11/28/2017 187.624983 3.15% 2.55%
11/27/2017 187.712011 3.19% 4.87%
11/24/2017 187.869089 3.28% 5.06%
11/23/2017 187.558813 3.11% 4.59%
11/22/2017 187.857789 3.27% 4.60%
11/21/2017 187.915111 3.30% 4.49%
11/20/2017 188.037182 3.37% 2.74%
11/17/2017 188.100011 3.41% 4.29%
11/16/2017 188.087141 3.40% 2.34%
11/15/2017 187.169352 2.90% 4.10%
11/14/2017 187.866404 3.28% 4.30%
11/13/2017 186.956978 2.78% 1.68%
11/10/2017 187.029984 2.82% 2.59%
11/09/2017 188.384779 3.56% 2.94%
11/08/2017 187.142960 2.88% 2.19%
11/07/2017 187.512418 3.08% 1.82%
11/06/2017 187.366621 3.00% 1.59%
11/03/2017 188.366985 3.55% 2.51%
11/02/2017 188.629792 3.70% 1.85%
10/30/2017 188.377790 3.56% 1.91%
10/27/2017 188.394281 3.57% 2.29%
10/26/2017 188.526819 3.64% 2.39%
10/25/2017 188.838425 3.81% 2.48%
10/24/2017 188.168199 3.44% 0.71%
10/23/2017 188.164747 3.44% 2.06%
10/20/2017 188.919172 3.86% 1.31%
10/19/2017 188.995267 3.90% 1.83%
10/18/2017 189.163021 3.99% 1.91%
10/17/2017 188.566225 3.66% 1.10%
10/16/2017 189.325520 4.08% 1.34%
10/13/2017 189.264627 4.05% 1.42%
10/12/2017 188.532797 3.64% 0.85%
10/11/2017 188.686227 3.73% 0.54%
10/10/2017 188.128955 3.42% 0.18%
10/09/2017 188.235515 3.48% 1.37%
10/06/2017 187.948510 3.32% 1.35%
10/05/2017 188.863019 3.83% 1.75%
10/04/2017 188.819427 3.80% 1.74%
10/03/2017 188.026579 3.37% -0.22%
10/02/2017 188.052226 3.38% 1.43%
09/29/2017 188.631237 3.70% 0.24%
09/28/2017 188.198836 3.46% 0.03%
09/27/2017 189.057295 3.93% 0.48%
09/26/2017 188.823600 3.80% 0.26%
09/25/2017 187.678581 3.17% -0.44%
09/22/2017 188.305392 3.52% -0.11%
09/21/2017 187.293554 2.96% 0.72%
09/20/2017 187.552513 3.11% 1.07%
09/19/2017 188.283886 3.51% -0.03%
09/18/2017 187.112865 2.86% -0.70%
09/15/2017 187.947733 3.32% -0.18%
09/14/2017 187.824448 3.26% -0.26%
09/13/2017 188.737506 3.76% -0.01%
09/12/2017 188.762255 3.77% -0.23%
09/11/2017 188.632391 3.70% -0.30%
09/08/2017 188.736512 3.76% 0.93%
09/07/2017 188.461419 3.61% -0.18%
09/06/2017 188.345850 3.54% 0.83%
09/05/2017 188.241395 3.48% -0.39%
09/04/2017 188.102150 3.41% 0.20%
08/31/2017 187.734672 3.21% 0.03%
08/30/2017 186.957299 2.78% -0.32%
08/29/2017 187.624678 3.15% 0.06%
08/25/2017 187.496759 3.08% 0.99%
08/24/2017 187.168020 2.89% -0.25%
08/23/2017 187.224148 2.93% -0.30%
08/22/2017 187.076584 2.84% -0.34%
08/18/2017 186.529735 2.54% 0.59%
08/17/2017 186.732792 2.66% -0.66%
08/16/2017 185.968603 2.23% -0.10%
08/15/2017 186.600347 2.58% -0.88%
08/14/2017 186.767978 2.67% 0.39%
08/11/2017 186.676593 2.62% -1.05%
08/10/2017 186.067320 2.29% -1.29%
08/09/2017 186.556075 2.56% -0.97%
08/08/2017 186.270423 2.40% -1.04%
08/07/2017 186.624951 2.60% -1.03%
08/04/2017 186.654401 2.61% -1.11%
08/03/2017 186.572564 2.57% -1.14%
08/02/2017 186.129457 2.32% -1.34%
08/01/2017 186.648536 2.61% -1.12%
07/31/2017 186.630757 2.60% -1.07%
07/28/2017 186.342719 2.44% 10.50%
07/27/2017 186.422388 2.48% -1.30%
07/26/2017 185.938863 2.22% -1.48%
07/25/2017 185.870251 2.18% -0.05%
07/24/2017 185.553704 2.01% -0.36%
07/21/2017 185.784717 2.13% -1.21%
07/20/2017 185.787743 2.14% -0.19%
07/19/2017 185.259844 1.85% -1.70%
07/18/2017 185.155392 1.79% 0.12%
07/17/2017 185.356376 1.90% -1.36%
07/14/2017 185.273591 1.85% -1.26%
07/13/2017 185.249782 1.84% -1.24%
07/12/2017 185.138742 1.78% -1.31%
07/11/2017 185.158482 1.79% -1.25%
07/10/2017 184.930652 1.66% 0.06%
07/07/2017 184.921151 1.66% -1.20%
07/06/2017 185.009044 1.71% 0.43%
07/05/2017 185.282410 1.86% 0.57%
07/04/2017 185.032020 1.72% -1.07%
07/03/2017 184.892402 1.64% 0.61%
06/30/2017 185.460075 1.96% -0.24%
06/29/2017 185.520194 1.99% -0.22%
.
{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
Apr 25, 2018
DateNavPuYTDYOY
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%
12/18/2017 2.123174 3.12% 3.28%
12/15/2017 2.123359 3.13% 3.30%
12/14/2017 2.122528 3.09% 2.83%
12/13/2017 2.122583 3.09% 2.90%
12/12/2017 2.122310 3.08% 2.99%
12/11/2017 2.122656 3.09% 2.82%
12/08/2017 2.121920 3.06% 2.48%
12/07/2017 2.122303 3.08% 2.82%
12/06/2017 2.122514 3.09% 2.88%
12/05/2017 2.122204 3.07% 2.85%
12/04/2017 2.121799 3.05% 2.92%
12/01/2017 2.121110 3.02% 2.67%
11/29/2017 2.122344 3.08% 2.59%
11/28/2017 2.123041 3.11% 2.75%
11/27/2017 2.124251 3.17% 2.92%
11/24/2017 2.124063 3.16% 2.61%
11/23/2017 2.123874 3.15% 2.58%
11/22/2017 2.123538 3.14% 2.70%
11/21/2017 2.123099 3.11% 2.98%
11/20/2017 2.121635 3.04% 2.78%
11/17/2017 2.120254 2.98% 2.35%
11/16/2017 2.119550 2.94% 2.35%
11/15/2017 2.119486 2.94% 3.08%
11/14/2017 2.118747 2.90% 3.40%
11/13/2017 2.118861 2.91% 1.67%
11/10/2017 2.118804 2.91% 1.41%
11/09/2017 2.121050 3.01% 0.97%
11/08/2017 2.121261 3.02% 0.63%
11/07/2017 2.121733 3.05% 0.79%
11/06/2017 2.121607 3.04% 0.84%
11/03/2017 2.120066 2.97% 0.80%
11/02/2017 2.120231 2.97% 0.76%
10/30/2017 2.119254 2.93% 0.66%
10/27/2017 2.111877 2.57% -0.05%
10/26/2017 2.112406 2.59% -0.11%
10/25/2017 2.118823 2.91% 0.26%
10/24/2017 2.119267 2.93% 0.19%
10/23/2017 2.118955 2.91% 0.21%
10/20/2017 2.118452 2.89% 0.12%
10/19/2017 2.119407 2.93% 0.33%
10/18/2017 2.119983 2.96% 0.45%
10/17/2017 2.120056 2.97% 0.34%
10/16/2017 2.121553 3.04% 0.34%
10/13/2017 2.120956 3.01% 0.24%
10/12/2017 2.120489 2.99% 0.26%
10/11/2017 2.119970 2.96% -0.03%
10/10/2017 2.119048 2.92% -0.27%
10/09/2017 2.118181 2.87% -0.33%
10/06/2017 2.117787 2.86% -0.39%
10/05/2017 2.118319 2.88% -0.52%
10/04/2017 2.118744 2.90% -0.60%
10/03/2017 2.117736 2.85% -0.67%
10/02/2017 2.117524 2.84% -0.66%
09/29/2017 2.117824 2.86% -0.71%
09/28/2017 2.116593 2.80% -0.82%
09/27/2017 2.118684 2.90% -0.59%
09/26/2017 2.119342 2.93% -0.74%
09/25/2017 2.119310 2.93% -0.83%
09/22/2017 2.118554 2.89% -0.84%
09/21/2017 2.117927 2.86% -0.47%
09/20/2017 2.121454 3.03% -0.19%
09/19/2017 2.120482 2.99% 0.00%
09/18/2017 2.120799 3.00% 0.07%
09/15/2017 2.121750 3.05% 0.09%
09/14/2017 2.121760 3.05% 0.06%
09/13/2017 2.122716 3.10% -0.26%
09/12/2017 2.124047 3.16% -0.48%
09/11/2017 2.123846 3.15%% -0.48%%
09/08/2017 2.124100 3.16% -0.50%
09/07/2017 2.122681 3.09% -0.56%
09/06/2017 2.122254 3.07% -0.49%
09/05/2017 2.121208 3.02% -0.54%
09/04/2017 2.121263 3.02% -0.66%
08/31/2017 2.120891 3.01%% -0.75%
08/30/2017 2.120904 3.01% -0.77%
08/29/2017 2.122128 3.07% -0.67%
08/25/2017 2.121804 3.05% -0.71%
08/24/2017 2.121445 3.03% -0.75%
08/23/2017 2.120640 2.99% -0.80%
08/22/2017 2.120730 3.00% -0.87%
08/18/2017 2.120047 2.97% -0.92%
08/17/2017 2.119999 2.96% -0.91%
08/16/2017 2.119661 2.95% -0.95%
08/15/2017 2.119639 2.95% -0.99%
08/14/2017 2.120104 2.97% -0.90%
08/11/2017 2.119225 2.93% -0.92%
08/10/2017 2.119074 2.92% -0.94%
08/09/2017 2.119289 2.93% -0.82%
08/08/2017 2.119038 2.92% -0.78%
08/07/2017 2.118601 2.90% -0.87%
08/04/2017 2.118334 2.88% -0.61%
08/03/2017 2.117657 2.85% -0.64%
08/02/2017 2.117648 2.85% -0.70%
08/01/2017 2.116728 2.80% -0.81%
07/31/2017 2.115654 2.75% -0.87%
07/28/2017 2.115978 2.77% -0.79%
07/27/2017 2.116835 2.81% -0.79%
07/26/2017 2.115473 2.74% -0.90%
07/25/2017 2.117219 2.83% -0.81%
07/24/2017 2.117932 2.86% -0.68%
07/21/2017 2.117702 2.85% -0.61%
07/20/2017 2.118080 2.87% -0.68%
07/19/2017 2.118120 2.87% -0.64%
07/18/2017 2.116613 2.80% -0.65%
07/17/2017 2.115019 2.72% -0.76%
07/14/2017 2.112847 2.62% -0.75%
07/13/2017 2.114686 2.71% -0.66%
07/12/2017 2.111438 2.55% -1.02%
07/11/2017 2.109289 2.44% -1.15%
07/10/2017 2.108838 2.42% -0.95%
07/07/2017 2.108346 2.40% -1.02%
07/06/2017 2.112236 2.59% -0.80%
07/05/2017 2.112138 2.58% -0.81%
07/04/2017 2.112192 2.58% -0.67%
07/03/2017 2.111668 2.56% -0.60%
06/30/2017 2.112593 2.60% -0.49%
06/29/2017 2.115787 2.76% -0.29%
.
{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
Apr 25, 2018
DateNavPuYTDYOY
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%
12/18/2017 136.633185 12.17% 12.31%
12/15/2017 136.025146 11.68% 11.53%
12/14/2017 137.130342 12.58% 12.34%
12/13/2017 136.226590 11.84% 11.72%
12/12/2017 136.020668 11.67% 11.11%
12/11/2017 136.199768 11.82% 10.30%
12/08/2017 135.811163 11.50% 10.19%
12/07/2017 134.715976 10.60% 10.83%
12/06/2017 134.435280 10.37% 10.54%
12/05/2017 134.213562 10.19% 10.33%
12/04/2017 134.053178 10.06% 9.14%
12/01/2017 134.480546 10.41% 9.76%
11/29/2017 135.505993 11.25% 11.36%
11/28/2017 135.680424 11.39% 11.88%
11/27/2017 136.509177 12.07% 12.37%
11/24/2017 136.550133 12.11% 12.41%
11/23/2017 136.280972 11.89% 12.76%
11/22/2017 135.753965 11.45% 12.35%
11/21/2017 135.860387 11.54% 10.70%
11/20/2017 136.025500 11.68% 10.29%
11/17/2017 136.008944 11.66% 10.46%
11/16/2017 135.050348 10.87% 10.35%
11/15/2017 135.606332 11.33% 11.16%
11/14/2017 136.530139 12.09% 11.49%
11/13/2017 135.969282 11.63% 9.87%
11/10/2017 136.786354 12.30% 8.52%
11/09/2017 137.801217 13.13% 9.88%
11/08/2017 137.701736 13.05% 8.50%
11/07/2017 137.451226 12.85% 9.63%
11/06/2017 137.574707 12.95% 9.61%
11/03/2017 136.573553 12.13% 9.06%
11/02/2017 137.483207 12.87% 9.25%
10/30/2017 136.159909 11.79% 7.29%
10/27/2017 135.768836 11.46% 6.62%
10/26/2017 135.545317 11.28% 6.11%
10/25/2017 135.920015 11.59% 6.06%
10/24/2017 135.676347 11.39% 5.55%
10/23/2017 136.064561 11.71% 5.67%
10/20/2017 136.710771 12.24% 5.85%
10/19/2017 137.681563 13.04% 6.95%
10/18/2017 137.261482 12.69% 7.84%
10/17/2017 137.728894 13.07% 8.81%
10/16/2017 137.554195 12.93% 8.39%
10/13/2017 137.554152 12.93% 8.81%
10/12/2017 136.954151 12.44% 7.49%
10/11/2017 136.630656 12.17% 6.22%
10/10/2017 137.125411 12.58% 6.95%
10/09/2017 137.026266 12.50% 6.37%
10/06/2017 136.495859 12.06% 5.36%
10/05/2017 136.042211 11.69% 4.83%
10/04/2017 136.411433 11.99% 4.73%
10/03/2017 135.775133 11.47% 4.73%
10/02/2017 135.346860 11.12% 5.11%
09/29/2017 134.948396 10.79% 3.91%
09/28/2017 134.556672 10.47% 4.66%
09/27/2017 135.080407 10.90% 5.25%
09/26/2017 134.711556 10.60% 4.48%
09/25/2017 135.181235 10.98% 4.25%
09/22/2017 135.822348 11.51% 4.62%
09/21/2017 135.808628 11.50% 5.12%
09/20/2017 135.391271 11.15% 5.15%
09/19/2017 135.278118 11.06% 5.50%
09/18/2017 136.173870 11.80% 6.12%
09/15/2017 135.411112 11.17% 4.63%
09/14/2017 134.931999 10.78% 5.07%
09/13/2017 134.222814 10.20% 4.48%
09/12/2017 134.258637 10.22% 4.44%
09/11/2017 134.252955 10.22% 4.44%
09/08/2017 134.037391 10.04% 3.74%
09/07/2017 133.884066 9.92% 3.70%
09/06/2017 133.269099 9.41% 2.62%
09/05/2017 133.514275 9.61% 2.58%
09/04/2017 133.528339 9.63% 2.65%
08/31/2017 132.847564 9.07% 2.23%
08/30/2017 132.649162 8.90% 2.14%
08/29/2017 132.603046 8.87% 1.89%
08/25/2017 132.964930 9.16% 1.95%
08/24/2017 132.897965 9.11% 2.00%
08/23/2017 132.921092 9.13% 1.23%
08/22/2017 132.878429 9.09% 0.75%
08/18/2017 132.876247 9.09% 1.39%
08/17/2017 133.102265 9.28% 1.91%
08/16/2017 132.678089 8.93% 1.09%
08/15/2017 132.302406 8.62% 1.16%
08/14/2017 131.884376 8.28% 0.56%
08/11/2017 131.811953 8.22% -0.75%
08/10/2017 132.073179 8.43% -0.31%
08/09/2017 132.477692 8.76% 0.09%
08/08/2017 132.633121 8.89% 0.54%
08/07/2017 132.464915 8.75% 0.39%
08/04/2017 132.045692 8.41% 0.16%
08/03/2017 131.356073 7.84% 0.09%
08/02/2017 131.132309 7.66% -0.89%
08/01/2017 131.461240 7.93% -0.45%
07/31/2017 132.424783 8.72% 0.49%
07/28/2017 133.007230 9.20% 0.54%
07/27/2017 132.851684 9.07% 0.22%
07/26/2017 132.880749 9.09% 0.53%
07/25/2017 132.264692 8.59% -0.16%
07/24/2017 132.251141 8.58% 0.04%
07/21/2017 132.457550 8.75% 0.00%
07/20/2017 131.991626 8.36% 0.58%
07/19/2017 132.379886 8.68% 1.23%
07/18/2017 132.095850 8.45% 1.07%
07/17/2017 131.845861 8.24% 0.73%
07/14/2017 131.461435 7.93% 0.63%
07/13/2017 132.023887 8.39% 0.88%
07/12/2017 132.194225 8.53% 1.29%
07/11/2017 131.519581 7.98% 1.37%
07/10/2017 131.404621 7.88% 1.87%
07/07/2017 131.837206 8.24% 1.97%
07/06/2017 131.324547 7.82% 1.20%
07/05/2017 130.882209 7.45% 0.86%
07/04/2017 130.638806 7.25% 0.76%
07/03/2017 130.862063 7.44% 0.95%
06/30/2017 130.592125 7.21% 0.83%
06/29/2017 130.298491 6.97% 0.56%
.
{article Peso Balanced - Fund Performance Report} {text}{/article}
{article Unionbank Peso Balanced Portfolio - Audit Report}{text}{/article}


UnionBank Large Capitalization Philippine Equity Portfolio

{article UnionBank Large Capitalization Philippine Equity Portfolio - Inner Page} {text}{/article}
Historical - Large Capitalization Philippine Equity
Apr 25, 2018
DateNavPuYTDYOY
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%
12/18/2017 666.586668 17.31% 17.76%
12/15/2017 660.242190 16.19% 15.89%
12/14/2017 670.317389 17.97% 17.09%
12/13/2017 662.406123 16.57% 16.05%
12/12/2017 660.350745 16.21% 15.72%
12/11/2017 661.432967 16.40% 13.67%
12/08/2017 656.959304 15.61% 13.29%
12/07/2017 647.298334 13.91% 13.44%
12/06/2017 644.016775 13.34% 13.36%
12/05/2017 644.523330 13.43% 13.54%
12/04/2017 639.806174 12.60% 11.12%
12/01/2017 644.596814 13.44% 12.59%
11/29/2017 652.852798 14.89% 15.41%
11/28/2017 656.392820 15.51% 15.31%
11/27/2017 661.027816 16.33% 15.17%
11/24/2017 661.859025 16.48% 15.86%
11/23/2017 660.999537 16.33% 16.93%
11/22/2017 655.494693 15.36% 15.91%
11/21/2017 656.181108 15.48% 13.41%
11/20/2017 658.956106 15.97% 12.89%
11/17/2017 658.471909 15.88% 13.11%
11/16/2017 650.896764 14.55% 12.79%
11/15/2017 656.912502 15.61% 15.44%
11/14/2017 664.226878 16.89% 16.45%
11/13/2017 660.401518 16.22% 14.09%
11/10/2017 667.971475 17.55% 12.52%
11/09/2017 674.940258 18.78% 14.78%
11/08/2017 673.971087 18.61% 11.73%
11/07/2017 673.385817 18.51% 13.78%
11/06/2017 673.873019 18.59% 13.77%
11/03/2017 663.402602 16.75% 12.81%
11/02/2017 672.346687 18.32% 13.36%
10/30/2017 660.966928 16.32% 9.54%
10/27/2017 655.539985 15.36% 8.10%
10/26/2017 653.682187 15.04% 7.04%
10/25/2017 656.375103 15.51% 6.50%
10/24/2017 654.911500 15.25% 6.20%
10/23/2017 660.384003 16.22% 6.78%
10/20/2017 666.247378 17.25% 7.15%
10/19/2017 670.992629 18.08% 8.35%
10/18/2017 666.784589 17.34% 9.64%
10/17/2017 672.206867 18.30% 12.08%
10/16/2017 667.909198 17.54% 11.13%
10/13/2017 668.022334 17.56% 11.81%
10/12/2017 664.487732 16.94% 9.49%
10/11/2017 660.681903 16.27% 7.41%
10/10/2017 664.072299 16.87% 8.13%
10/09/2017 661.838082 16.47% 7.20%
10/06/2017 658.391250 15.87% 6.18%
10/05/2017 657.662639 15.74% 5.61%
10/04/2017 660.906857 16.31% 5.46%
10/03/2017 657.814279 15.77% 5.65%
10/02/2017 654.104211 15.11% 5.83%
09/29/2017 647.947217 14.03% 3.71%
09/28/2017 646.575455 13.79% 5.13%
09/27/2017 651.254014 14.61% 6.38%
09/26/2017 649.197909 14.25% 5.08%
09/25/2017 652.719490 14.87% 4.71%
09/22/2017 654.018256 15.10% 4.72%
09/21/2017 654.505393 15.18% 5.78%
09/20/2017 649.695851 14.34% 5.09%
09/19/2017 645.942157 13.68% 5.49%
09/18/2017 656.484265 15.53% 7.45%
09/15/2017 647.6251 13.97% 4.62%
09/14/2017 644.430154 13.41% 5.61%
09/13/2017 637.504326 12.19% 4.50%
09/12/2017 637.681507 12.22% 4.11%
09/11/2017 637.717440 12.23%% 4.11%%
09/08/2017 635.734070 11.88% 3.08%
09/07/2017 635.519457 11.84% 3.43%
09/06/2017 632.397010 11.29% 1.52%
09/05/2017 637.737213 12.23% 1.93%
09/04/2017 637.448415 12.18% 2.11%
08/31/2017 631.811231 11.19% 1.46%
08/30/2017 631.455064 11.13% 1.14%
08/29/2017 631.255919 11.09% 0.60%
08/25/2017 635.720226 11.88% 1.13%
08/24/2017 635.150303 11.78% 1.11%
08/23/2017 634.180041 11.61% -0.01%
08/22/2017 633.618183 11.51% -0.66%
08/18/2017 633.950069 11.57% 0.13%
08/17/2017 638.045470 12.29% 1.21%
08/16/2017 635.740104 11.88% 0.33%
08/15/2017 632.214401 11.26% 0.18%
08/14/2017 628.844306 10.67% -0.58%
08/11/2017 625.888960 10.15% -1.93%
08/10/2017 629.128562 10.72% -2.83%
08/09/2017 631.252146 11.09% -2.39%
08/08/2017 631.700901 11.17% -1.93%
08/07/2017 632.594694 11.33% -1.21%
08/04/2017 628.112018 10.54% -1.79%
08/03/2017 623.425170 9.71% -1.97%
08/02/2017 623.693248 9.76% -3.10%
08/01/2017 625.913928 10.15% -2.94%
07/31/2017 634.392229 11.64% -0.97%
07/28/2017 638.419050 12.35% -0.92%
07/27/2017 636.741833 12.06% -1.60%
07/26/2017 636.628821 12.04% -1.21%
07/25/2017 631.959448 11.22% -2.26%
07/24/2017 632.864773 11.37% -1.78%
07/21/2017 634.625958 11.68% -1.89%
07/20/2017 629.868868 10.85% -1.45%
07/19/2017 634.987135 11.75% -0.38%
07/18/2017 634.347011 11.64% -0.14%
07/17/2017 632.665904 11.34% -0.76%
07/14/2017 629.718914 10.82% -0.85%
07/13/2017 633.830063 11.54% -0.13%
07/12/2017 635.959016 11.92% 0.46%
07/11/2017 630.606102 10.98% 0.58%
07/10/2017 630.299117 10.92% 1.48%
07/07/2017 633.798797 11.54% 1.93%
07/06/2017 633.073681 11.41% 1.21%
07/05/2017 630.225817 10.91% 0.76%
07/04/2017 629.039149 10.70% 0.50%
07/03/2017 631.063697 11.06% 0.86%
06/30/2017 628.892229 10.68% 0.43%
06/29/2017 625.933351 10.15% 0.22%
.
{article Large Cap - Fund Performance Report}{text}{/article}
{article UnionBank Large Capitalization Philippine Equity Portfolio - Audit Findings}{text}{/article}


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 short to medium 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.

 

 

 
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
Apr 25, 2018
DateNavPuYTDYOY
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%
12/18/2017 99.475034 2.87% 2.22%
12/15/2017 99.394951 2.79% 2.73%
12/14/2017 99.342165 2.74% 2.61%
12/13/2017 99.315864 2.71% 2.03%
12/12/2017 99.306020 2.70% 2.52%
12/11/2017 99.249774 2.64% 2.03%
12/08/2017 99.298903 2.69 % 2.15%
12/07/2017 99.341369 2.73% 2.51%
12/06/2017 99.437244 2.83% 3.01%
12/05/2017 99.066791 2.45% 2.30%
12/04/2017 99.433039 2.83% 2.96%
12/01/2017 99.293941 2.69% 2.70%
11/29/2017 99.531160 2.93% 2.75%
11/28/2017 99.239560 2.63% 2.91%
11/27/2017 99.425822 2.82% 3.22%
11/24/2017 99.370514 2.76% 3.16%
11/23/2017 99.331953 2.73% 2.43%
11/22/2017 99.300046 2.69% 2.57%
11/21/2017 99.834197 3.24% 2.77%
11/20/2017 99.934829 3.35% 2.82%
11/17/2017 99.921197 3.33% 2.51%
11/16/2017 99.809993 3.22% 2.54%
11/15/2017 99.438397 2.84% 2.41%
11/14/2017 99.567017 2.97% 2.84%
11/13/2017 99.529656 2.93% 1.92%
11/10/2017 99.594152 3.00% 1.44%
11/09/2017 99.975054 3.39% 1.62%
11/08/2017 99.041156 2.42% 1.04%
11/07/2017 99.479384 2.88% 1.59%
11/06/2017 99.598561 3.00% 1.73%
11/03/2017 99.784079 3.19% 1.54%
11/02/2017 99.818279 3.23% 1.30%
10/30/2017 99.866234 3.28% 1.31%
10/27/2017 99.946388 3.36% 1.41%
10/26/2017 100.037019 3.45% 1.50%
10/25/2017 100.197441 3.62% 1.97%
10/24/2017 100.232193 3.66% 2.04%
10/23/2017 100.149211 3.57% 2.04%
10/20/2017 100.329202 3.76% 2.12%
10/19/2017 100.478570 3.91% 2.58%
10/18/2017 100.159385 3.58% 2.59%
10/17/2017 100.050904 3.47% 1.67%
10/16/2017 100.353636 3.78% 1.87%
10/13/2017 100.326485 3.75% 1.84%
10/12/2017 100.027094 3.44% 1.30%
10/11/2017 100.212810 3.64% 1.24%
10/10/2017 99.902563 3.32% 0.70%
10/09/2017 100.177408 3.60% 0.98%
10/06/2017 100.120053 3.54% 0.98%
10/05/2017 100.227216 3.65% 0.94%
10/04/2017 100.175365 3.60% 0.89%
10/03/2017 99.903556 3.32% 0.64%
10/02/2017 99.941801 3.36% 0.73%
09/29/2017 99.957975 3.37% 0.69%
09/28/2017 99.840565 3.25% 0.55%
09/27/2017 100.129328 3.55% 0.90%
09/26/2017 99.976487 3.39% 0.66%
09/25/2017 99.143696 2.53% -0.17%
09/22/2017 99.559503 2.96% 0.31%
09/21/2017 98.979184 2.36% -0.11%
09/20/2017 99.024811 2.41% -0.01%
09/19/2017 99.454481 2.85% 0.38%
09/18/2017 98.973992 2.35% -0.17%
09/15/2017 99.618452 3.02% 0.50%
09/14/2017 99.487615 2.89% 0.32%
09/13/2017 99.387452 2.78% -0.31%
09/12/2017 99.471079 2.87% -0.39%
09/11/2017 99.461803 2.86% -0.40%
09/08/2017 99.557595 2.96% -0.17%
09/07/2017 99.033131 2.42% -0.89%
09/06/2017 99.420097 2.82% -0.48%
09/05/2017 99.166291 2.55% -0.69%
09/04/2017 99.158496 2.55% -0.73%
08/31/2017 99.020400 2.40% -0.88%
08/30/2017 98.507508 1.87% -1.42%
08/29/2017 98.948302 2.33% -0.88%
08/25/2017 98.818390 2.19% -1.07%
08/24/2017 98.796740 2.17% -1.02%
08/23/2017 98.889372 2.27% -1.08%
08/22/2017 98.702841 2.07% -1.60%
08/18/2017 98.305592 1.66% -1.72%
08/17/2017 98.653859 2.02% -1.41%
08/16/2017 98.054068 1.40% -2.16%
08/15/2017 98.485800 1.85% -1.67%
08/14/2017 98.272440 1.63% -1.92%
08/11/2017 98.179537 1.53% -2.13%
08/10/2017 97.851075 1.19% -2.43%
08/09/2017 98.199478 1.55% -2.00%
08/08/2017 98.075054 1.43% -1.92%
08/07/2017 98.060026 1.41% -2.25%
08/04/2017 98.347249 1.71% -1.96%
08/03/2017 98.594977 1.96% -1.74%
08/02/2017 98.319029 1.68% -2.10%
08/01/2017 98.732677 2.11% -1.70%
07/31/2017 98.694759 2.07% -1.72%
07/28/2017 98.354777 1.71% -2.07%
07/27/2017 98.402895 1.76% -1.99%
07/26/2017 98.316293 1.67% -2.07%
07/25/2017 98.355330 1.72% -2.00%
07/24/2017 98.334007 1.69% -1.93%
07/21/2017 98.311020 1.67% -1.87%
07/20/2017 98.308801 1.67% -1.91%
07/19/2017 97.608460 0.94% -2.60%
07/18/2017 97.583666 0.92% -2.62%
07/17/2017 98.067332 1.42% -2.10%
07/14/2017 97.932851 1.28% -2.29%
07/13/2017 97.999127 1.35% -2.16%
07/12/2017 97.806341 1.15% -2.38%
07/11/2017 97.614117 0.95% -2.69%
07/10/2017 97.608957 0.94% -2.59%
07/07/2017 97.577796 0.91% -2.61%
07/06/2017 97.677485 1.01% -2.47%
07/05/2017 97.715187 1.05% -2.43%
07/04/2017 97.673693 1.01% -2.48%
07/03/2017 97.644641 0.98% -2.36%
06/30/2017 98.094582 1.45% N/A%
06/29/2017 98.217260 1.57% N/A%
.


UnionBank Philippine Equity Index Fund Portfolio - Inner Page


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 short to medium 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.

 

 

 
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
Apr 25, 2018
DateNavPuYTDYOY
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%
12/18/2017 99.643149 1.74% 2.03%
12/15/2017 99.694240 1.79% 2.50%
12/14/2017 99.575030 1.67% 2.36%
12/13/2017 99.618397 1.71% 1.96%
12/12/2017 99.605801 1.70% 2.09%
12/11/2017 99.347537 1.44% 1.68%
12/08/2017 99.528401 1.62% 1.94%
12/07/2017 99.479346 1.57% 2.23%
12/06/2017 99.620437 1.71% 2.48%
12/05/2017 99.489352 1.58% 2.46%
12/04/2017 99.652230 1.75% 2.59%
12/01/2017 99.591635 1.68% 2.47%
11/29/2017 99.678117 1.77% 2.37%
11/28/2017 99.512697 1.60% 2.54%
11/27/2017 99.491181 1.58% 2.66%
11/24/2017 99.365483 1.45% 2.56%
11/23/2017 99.543720 1.64% 1.96%
11/22/2017 99.173964 1.26% 2.07%
11/21/2017 99.788222 1.89% 2.07%
11/20/2017 99.774770 1.87% 1.56%
11/17/2017 99.781027 1.88% 1.35%
11/16/2017 99.627843 1.72% 1.04%
11/15/2017 99.663840 1.76% 1.66%
11/14/2017 99.578795 1.67% 1.54%
11/13/2017 99.705413 1.80% 1.41%
11/10/2017 100.048897 2.15% 2.07%
11/09/2017 100.352901 2.46% 1.28%
11/08/2017 99.456784 1.55% 0.09%
11/07/2017 100.014513 2.12% 0.85%
11/06/2017 100.121878 2.23% 0.87%
11/03/2017 100.233924 2.34% 0.94%
11/02/2017 100.280789 2.39% 1.01%
10/30/2017 100.341759 2.45% 0.93%
10/27/2017 100.381908 2.49% 0.85%
10/26/2017 100.089152 2.19% 0.61%
10/25/2017 100.137803 2.24% 0.70%
10/24/2017 99.948213 2.05% 0.53%
10/23/2017 100.118724 2.22% 0.83%
10/20/2017 100.328795 2.44% 0.79%
10/19/2017 100.527925 2.64% 1.19%
10/18/2017 100.314411 2.42% 1.17%
10/17/2017 100.246751 2.35% 0.83%
10/16/2017 100.491959 2.60% 1.23%
10/13/2017 100.469430 2.58% 0.91%
10/12/2017 100.357830 2.47% 0.72%
10/11/2017 100.488814 2.60% 0.61%
10/10/2017 100.310854 2.42% 0.36%
10/09/2017 100.505801 2.62% 0.58%
10/06/2017 100.395529 2.51% 0.60%
10/05/2017 100.568512 2.68% 0.75%
10/04/2017 100.542162 2.65% 0.73%
10/03/2017 100.306660 2.41% 0.61%
10/02/2017 100.418928 2.53% 0.36%
09/29/2017 100.361553 2.47% 0.29%
09/28/2017 100.286567 2.39% 0.22%
09/27/2017 100.487572 2.60% 0.42%
09/26/2017 100.547586 2.66% 0.46%
09/25/2017 100.141532 2.25% 0.02%
09/22/2017 100.292751 2.40% 0.18%
09/21/2017 100.074809 2.18% 0.22%
09/20/2017 100.110910 2.21% 0.04%
09/19/2017 100.182303 2.29% 0.22%
09/18/2017 99.864045 1.96% -0.21%
09/15/2017 100.244040 2.35% 0.09%
09/14/2017 99.987035 2.09% -0.32%
09/13/2017 99.928355 2.03% -0.34%
09/12/2017 100.205312 2.31% -0.13%
09/11/2017 100.197716 2.30% -0.14%
09/08/2017 100.188396 2.29% 0.34%
09/07/2017 99.538326 1.63% -0.77%
09/06/2017 99.906623 2.01% -0.44%
09/05/2017 99.779030 1.88% -0.56%
09/04/2017 99.954223 2.05% -0.40%
08/31/2017 99.479871 1.57% -0.86%
08/30/2017 99.435097 1.52% -0.87%
08/29/2017 99.569299 1.66% -0.24%
08/25/2017 99.317325 1.40% -0.98%
08/24/2017 99.534914 1.63% -0.73%
08/23/2017 99.545309 1.64% -0.94%
08/22/2017 99.261618 1.35% -1.05%
08/18/2017 99.169232 1.25% -1.03%
08/17/2017 99.362986 1.45% -0.97%
08/16/2017 99.030170 1.11% -1.28%
08/15/2017 99.149645 1.23% -1.15%
08/14/2017 99.234225 1.32% -1.11%
08/11/2017 99.073070 1.15% -1.28%
08/10/2017 99.129304 1.21% -1.21%
08/09/2017 99.190557 1.27% -1.11%
08/08/2017 99.084266 1.17% -1.12%
08/07/2017 99.033802 1.11% -1.28%
08/04/2017 99.201676 1.29% -1.11%
08/03/2017 99.170810 1.25% -1.17%
08/02/2017 99.100023 1.18% -1.32%
08/01/2017 99.249467 1.34% -1.19%
07/31/2017 99.243910 1.33% -1.17%
07/28/2017 98.902958 0.98% -1.53%
07/27/2017 99.085297 1.17% -1.31%
07/26/2017 99.035420 1.12% -1.35%
07/25/2017 98.842827 0.92% -1.52%
07/24/2017 98.824880 0.90% -1.44%
07/21/2017 99.036270 1.12% -1.14%
07/20/2017 99.003775 1.08% -1.22%
07/19/2017 98.788318 0.86% -1.42%
07/18/2017 98.750541 0.83% -1.46%
07/17/2017 98.898502 0.98% -1.28%
07/14/2017 98.595566 0.67% -1.63%
07/13/2017 98.847595 0.92% -1.31%
07/12/2017 98.765245 0.84% -1.42%
07/11/2017 98.800481 0.88% -1.50%
07/10/2017 98.742787 0.82% -1.45%
07/07/2017 98.714371 0.79% -1.47%
07/06/2017 98.804058 0.88% -1.34%
07/05/2017 98.826497 0.90% -1.32%
07/04/2017 98.780911 0.86% -1.38%
07/03/2017 98.782740 0.86% -1.22%
06/30/2017 98.905994 0.98% N/A%
06/29/2017 98.973665 1.05% N/A%
.


UnionBank Dividend Play Equity Portfolio - Inner Page

The UnionBank Dividend Play Equity Fund is a peso-denominated UITF which provides investors access to dividend-yielding stocks listed in the Philippine Stock Exchange. Investment outlets for this fund includes up to 100% in equities and other preferred stocks, with a portion in deposits.Due to the concentration in dividend-yielding stocks, this portfolio relies on the income from equities as its growth strategy. The UnionBank Dividend Play Equity Fund is ideal for investors seeking attractive total returns with a mid to long-term investment horizon.


UnionBank Capital Accumulation Global Fund of Funds Portfolio

The UnionBank Capital Accumulation Global Fund of Funds Portfolio is a US Dollar-denominated fund of funds that is invested in various mutual funds and Exchange Traded Funds (ETFs) in the Global Markets. 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.

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
Currency of Participation: US Dollar
Minimum Investment: USD 2,000.00
Return Objective:

The UnionBank Capital Accumulation Global Fund of Funds Portfolio is a US Dollar-denominated fund of funds 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 100.00
Time Horizon: All individuals of legal age and corporations with a medium to long-term investment horizon
- Minimum Holding Period: 90 days
- Early redemption fee: 0.25% on redeemed amount or USD 10, whichever is higher
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
Apr 25, 2018
DateNavPuYTDYOY
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%
12/14/2017 102.639082 N/A% N/A%
12/13/2017 102.772949 N/A % N/A %
12/12/2017 102.499741 N/A% N/A%
12/11/2017 102.587996 N/A% N/A%
12/08/2017 102.435235 N/A % N/A%
12/07/2017 102.203455 N/A % N/A%
12/06/2017 102.144015 N/A% N/A%
12/05/2017 102.400014 N/A% N/A%
12/04/2017 102.358785 N/A% N/A%
12/01/2017 102.140617 N/A% N/A%
11/29/2017 102.429381 N/A% N/A%
11/28/2017 102.615833 N/A% N/A%
11/27/2017 102.491332 N/A% N/A%
11/24/2017 102.646143 N/A% N/A%
11/23/2017 102.618826 N/A% N/A%
11/22/2017 102.687626 N/A% N/A%
11/21/2017 102.601013 N/A% N/A%
11/20/2017 102.070294 N/A% N/A%
11/17/2017 101.937604 N/A% N/A%
11/16/2017 101.881568 N/A% N/A%
11/15/2017 101.473776 N/A% N/A%
11/14/2017 101.623543 N/A% N/A%
11/13/2017 101.716541 N/A% N/A%
11/10/2017 101.794995 N/A% N/A%
11/09/2017 102.202867 N/A% N/A%
11/08/2017 102.550645 N/A% N/A%
11/07/2017 102.598208 N/A% N/A%
11/06/2017 102.533030 N/A% N/A%
11/03/2017 102.324188 N/A% N/A%
11/02/2017 102.264838 N/A% N/A%
10/30/2017 101.808774 N/A% N/A%
10/27/2017 101.690357 N/A% N/A %
10/26/2017 101.391036 N/A% N/A%
10/25/2017 101.153934 N/A% N/A%
10/24/2017 101.493050 N/A% N/A%
10/23/2017 101.641169 N/A% N/A%
10/20/2017 101.537526 N/A% N/A%
10/19/2017 101.647174 N/A% N/A%
10/18/2017 101.832967 N/A% N/A%
10/17/2017 101.893965 N/A % N/A %
10/16/2017 101.842721 N/A% N/A%
10/13/2017 101.758477 N/A% N/A%
10/12/2017 101.451654 N/A% N/A%
10/11/2017 101.315615 N/A% N/A%
10/10/2017 101.163888 N/A% N/A%
10/09/2017 101.010294 N/A% N/A%
10/06/2017 100.914216 N/A % N/A %
10/05/2017 101.044056 N/A% N/A%
10/04/2017 100.945211 N/A% N/A%
10/03/2017 100.879326 N/A% N/A%
10/02/2017 100.792400 N/A% N/A%
09/29/2017 100.679122 N/A% N/A%
09/28/2017 100.375549 N/A% N/A%
09/27/2017 100.324919 N/A % N/A%
09/26/2017 100.639642 N/A% N/A %
09/25/2017 100.722950 N/A% N/A%
09/22/2017 100.817295 N/A % N/A %
09/21/2017 100.803824 N/A% N/A%
09/20/2017 100.850898 N/A% N/A%
09/19/2017 100.951634 N/A% N/A%
09/18/2017 100.906326 N/A% N/A %
09/15/2017 100.748284 N/A% N/A%
09/14/2017 100.791686 N/A% N/A%
09/13/2017 100.756006 N/A% N/A%
09/12/2017 100.877923 N/A % N/A %
09/11/2017 100.941027 N/A% N/A%
09/08/2017 100.796051 N/A% N/A%
09/07/2017 100.950734 N/A% N/A%
09/06/2017 100.547293 N/A% N/A%
09/05/2017 100.616637 N/A% N/A%
09/04/2017 100.439922 N/A% N/A%
08/31/2017 100.630665 N/A% N/A%
08/30/2017 100.293990 N/A% N/A%
08/29/2017 100.201440 N/A% N/A%
08/25/2017 100.376253 N/A% N/A%
08/24/2017 100.176347 N/A% N/A%
08/23/2017 100.175834 N/A% N/A%
08/22/2017 100.062997 N/A% N/A%
08/18/2017 99.793021 N/A% N/A%
08/17/2017 99.938566 N/A % N/A %
08/16/2017 100.068759 N/A % N/A%
08/15/2017 99.797596 N/A % N/A%
08/14/2017 99.882336 N/A% N/A%
08/11/2017 99.552277 N/A% N/A%
08/10/2017 99.798265 N/A % N/A %
08/09/2017 100.051466 N/A % N/A %
08/08/2017 100.307430 N/A% N/A%
08/07/2017 100.290586 N/A% N/A%
08/04/2017 100.221372 N/A% N/A%
08/03/2017 100.197589 N/A% N/A%
08/02/2017 100.080396 N/A% N/A %
08/01/2017 100.020659 N/A% N/A%
07/31/2017 99.747608 N/A% N/A %
07/28/2017 99.648325 N/A % N/A%
07/27/2017 99.899737 N/A% N/A %
07/26/2017 99.827602 N/A % N/A %
07/25/2017 99.629365 N/A% N/A%
07/24/2017 99.729303 N/A% N/A%
07/21/2017 99.802978 N/A% N/A%
07/20/2017 99.816739 N/A% N/A%
07/19/2017 100.000000 N/A% N/A%
.


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.