Philippine Unit Investment Trust Fund List

Peso Money Market Fund
BankFund NameMin Initial Participation
Asia United BankPeso Money Market Fund
Php 10,000.00
ATRAM (MAKE TRUST)ATRAM Peso Money Market Fund
Php 10,000.00
Bank of CommerceDIVERSITY MONEY MARKET FUND
Php 25,000.00
Bank of the Philippine Islands
BPI Short Term Fund
Php 10,000.00
Bank of the Philippine Islands
BPI Money Market Fund
Php 10,000.00
Bank of the Philippine Islands
Odyssey Peso Cash Management Fund
Php 10,000.00
BDO Unibank, Inc.
BDO INSTITUTIONAL CASH RESERVE FUND
0.00
BDO Unibank, Inc.
BDO PESO MONEY MARKET FUND
Php 100,000.00
China Banking Corporation
CBC MONEY MARKET FUND
Php 50,000.00
EastWest Banking Corporation
Infinity Peso Money Market Fund
Php 100,000.00
LandBank of the Philippines
Money Market Fund
Php 10,000.00
Metropolitan Bank & Trust Co.
Metro Money Market Fund
Php 50,000.00
Philippine Bank of Communications
SIGNATURE TRUST FUND
Php 10,000.00
Philippine National Bank
PNB PRIME PESO MONEY MARKET FUND
Php 10,000.00
Philippine National Bank
PNB GLOBAL FILIPINO PESO MONEY MARKET FUND
Php 5,000.00
Philippine Savings Bank
PSBANK MONEY MARKET FUND
Php 10,000.00
RCBC SavingsRCBC Savings Bank Peso Money Market UITF
Php 10,000.00
Rizal Commercial Banking CorporationRIZAL PESO MONEY MARKET
Php 25,000.00
Security Bank CorporationSB PESO MONEY MARKET FUND
Php 10,000.00
Union BankUnionBank Peso Short Term Fixed Income Portfolio
0.00
United Coconut Planters BankUCPB Cash Management Fund
Php 10,000.00

Peso Bond Fund
Medium Term Bond Fund
BankFund NameMin Initial Participation
Asia United BankPeso Investment Trust Fund
Php 10,000.00
Bank of the Philippine IslandsABF Philippines Bond Index Fund
Php 10,000.00
Bank of the Philippine IslandsOdyssey Peso Income Fund
Php 10,000.00
BDO Unibank, Inc.BDO MERIT FUND MEDIUM TERM PORTFOLIO
Php 1,000.00
BDO Unibank, Inc.BDO GS FUND
Php 100,000.00
BDO Unibank, Inc.BDO PESO FIXED INCOME FUND
Php 10,000.00
Metropolitan Bank & Trust Co.Metro Max-5 Bond Fund
Php 50,000.00
Philippine Business BankDiamond Fund
0.00
Union BankUnionBank Philippine Peso Fixed Income Portfolio
Php 100,000.00
United Coconut Planters BankUCPB Peso Bond Fund (Formerly United Conservative Fund)
Php 10,000.00
Intermediate Term Bond Fund
BankFund NameMin Initial Participation
Bank of the Philippine IslandsBPI Premium Bond Fund
Php 10,000.00
BDO Unibank, Inc.BDO MERIT FUND SHORT TERM PORTFOLIO
Php 1,000.00
BDO Unibank, Inc.BDO PESO BOND FUND
Php 100,000.00
EastWest Banking CorporationInfinity Peso Intermediate Term Bond Fund
Php 10,000.00
Metropolitan Bank & Trust Co.Metro Max-3 Bond Fund
Php 50,000.00
Metropolitan Bank & Trust Co.Metro Wealth Builder Fund
Php 5,000.00
Philippine National BankPNB PLUS INTERMEDIATE TERM BOND FUND
Php 10,000.00
Philippine National BankPNB DREAM BUILDER INTERMEDIATE TERM BOND FUND
Php 2,000.00
Philippine National BankAUP GS FUND
Php 50,000.00
Union BankUnionBank Medium Term Fixed Income Portfolio
Php 100,000.00
Union BankUnionBank Infinity Prime Fund
Php 100,000.00
Long Term Bond Fund
BankFund NameMin Initial Participation
Bank of CommerceBOC PESOPhp 25,000.00
Bank of the Philippine IslandsOdyssey Peso Bond FundPhp 10,000.00
Bank of the Philippine IslandsOdyssey Tax-Exempt Peso Fixed Income FundPhp 100,000.00
BDO Unibank, Inc.BDO INSTITUTIONAL FIXED INCOME FUNDPhp 1,000.00
China Banking CorporationCBC GS FUNDPhp 50,000.00
EastWest Banking CorporationInfinity Peso Long Term Bond FundPhp 100,000.00
LandBank of the PhilippinesGS-FI FundPhp 10,000.00
Rizal Commercial Banking CorporationRIZAL PESO BOND FUNDPhp 50,000.00
Security Bank CorporationSB PESO BOND FUNDPhp 10,000.00
Union BankUnionBank Tax Exempt PortfolioPhp 100,000.00
Union BankUnionBank Long Term Fixed Income PortfolioPhp 100,000.00

Peso Equity Fund
BankFund NameMin Initial Participation
Bank of the Philippine IslandsBPI Equity Value FundPhp 10,000.00
Bank of the Philippine IslandsOdyssey Philippine Equity FundPhp 10,000.00
Bank of the Philippine IslandsOdyssey High Conviction Equity FundPhp 10,000.00
Bank of the Philippine IslandsBPI Philippine Equity Index FundPhp 10,000.00
Bank of the Philippine IslandsOdyssey Tax-Exempt Philippine Equity FundPhp 100,000.00
Bank of the Philippine IslandsBPI Philippine High Dividend Equity FundPhp 10,000.00
BDO Unibank, Inc.BDO INSTITUTIONAL EQUITY FUNDPhp 1,000.00
BDO Unibank, Inc.BDO EQUITY FUNDPhp 10,000.00
BDO Unibank, Inc.BDO SUSTAINABLE DIVIDEND FUNDPhp 10,000.00
BDO Unibank, Inc.BDO FOCUSED EQUITY FUNDPhp 10,000.00
China Banking CorporationCBC Equity FundPhp 50,000.00
Metropolitan Bank & Trust Co.Metro Equity FundPhp 25,000.00
Philippine Bank of CommunicationsVALUE EQUITY FUNDPhp 10,000.00
Philippine National BankPNB ENHANCED PHIL-INDEX REFERENCE FUNDPhp 10,000.00
Philippine National BankPNB HIGH DIVIDEND FUNDPhp 10,000.00
Philippine National BankAUP EQUITY FUNDPhp 50,000.00
Rizal Commercial Banking CorporationRIZAL EQUITY FUNDPhp 25,000.00
Security Bank CorporationSB PESO EQUITY FUNDPhp 10,000.00
Union BankUnionBank Large Capitalization Philippine Equity PortfolioPhp 100,000.00
United Coconut Planters BankUCPB Equity Fund (Formerly United Equity Fund)Php 10,000.00

Peso Balanced Fund
BankFund NameMin Initial Participation
AB CapitalAB CAPITAL BALANCED FUNDPhp 25,000.00
Bank of the Philippine IslandsBPI Balanced FundPhp 10,000.00
Bank of the Philippine IslandsOdyssey Diversified Capital FundPhp 10,000.00
Bank of the Philippine IslandsOdyssey Diversified Balanced FundPhp 10,000.00
BDO Unibank, Inc.BDO PESO BALANCED FUNDPhp 10,000.00
China Banking CorporationCBC BALANCED FUNDPhp 50,000.00
Development Bank of the PhilippinesGINTONG SIKAP SECURE FUNDPhp 500.00
LandBank of the PhilippinesGrowth FundPhp 10,000.00
Metropolitan Bank & Trust Co.Metro Balanced FundPhp 25,000.00
Philippine Bank of CommunicationsBEST BALANCED FUNDPhp 10,000.00
Philippine National BankPNB PRESTIGE BALANCED FUNDPhp 10,000.00
Rizal Commercial Banking CorporationRIZAL BALANCED FUNDPhp 25,000.00
Security Bank CorporationSB PESO ASSET VARIETY FUNDPhp 10,000.00
Union BankUnionBank Peso Balanced PortfolioPhp 100,000.00
United Coconut Planters BankUCPB Balanced Fund (Formerly United Balanced Fund)Php 10,000.00

Dollar Money Market Fund
BankFund NameMin Initial Participation
Asia United BankGold Dollar FundUSD 5,000.00
Bank of the Philippine IslandsBPI Global Philippine FundUSD 500.00
Bank of the Philippine IslandsOdyssey Emerging Market Bond FundUSD 1,000.00
BDO Unibank, Inc.BDO DOLLAR MONEY MARKET FUNDUSD 2,000.00
BDO Unibank, Inc.BDO MEDIUM TERM DOLLAR BOND FUNDUSD 2,000.00
Metropolitan Bank & Trust Co.Metro$ Money Market FundUSD 2,000.00
Metropolitan Bank & Trust Co.Metro$ Max-5 Bond FundUSD 2,000.00
Philippine National BankPNB GLOBAL FILIPINO DOLLAR MONEY MARKET FUNDUSD 100.00
Philippine National BankPNB PRIME DOLLAR MONEY MARKET FUNDUSD 500.00
Rizal Commercial Banking CorporationRIZAL DOLLAR MONEY MARKETUSD 1,000.00
Union BankUnionBank Dollar Bond PortfolioUSD 2,000.00
United Coconut Planters BankUCPB US$ Money Market FundUSD 1,000.00

Dollar Bond Fund
Intermediate Term Bond Fund
BankFund NameMin Initial Participation
Bank of the Philippine IslandsBPI International Fund PlusUSD 500.00
BDO Unibank, Inc.BDO DOLLAR BOND FUNDUSD 2,000.00
EastWest Banking CorporationInfinity Dollar Intermediate Term Bond FundUSD 2,000.00
Metropolitan Bank & Trust Co.Metro$ Max-3 Bond FundUSD 2,000.00
Philippine National BankPNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUNDUSD 1,000.00
Long Term Bond Fund
BankFund NameMin Initial Participation
ATRAM (MAKE TRUST)Emerging Markets Bond Feeder FundUSD 1,000.00
Bank of CommerceBOC DOLLARUSD 2,000.00
Bank of the Philippine IslandsOdyssey Philippine Dollar Bond FundUSD 1,000.00
Bank of the Philippine IslandsPhilippine Dollar Bond Index FundUSD 500.00
China Banking CorporationCBC DOLLAR FUNDUSD 2,000.00
LandBank of the PhilippinesGlobal $ FundUSD 1,000.00
Philippine National BankAUP DOLLAR FUNDUSD 5,000.00
Rizal Commercial Banking CorporationRIZAL DOLLAR BOND FUNDUSD 1,000.00
Security Bank CorporationSB DOLLAR BOND FUNDUSD 1,000.00

Dollar Equity Fund
BankFund NameMin Initial Participation
ATRAM (MAKE TRUST)Emerging Markets Equity Opportunity Feeder FundUSD 1,000.00
Bank of the Philippine IslandsBPI Global Equity FundUSD 500.00
Bank of the Philippine IslandsOdyssey Asia Pacific High Dividend Equity FundUSD 5,000.00