Unit Investment Trust Fund Diamond Fund NAVPU as of February 02, 2012

165.663761

Deposit Rates

For the Week January 31-February 06, 2012

Peso Fixed Deposit (gross)

50,000 - 99,999	3.25%
100,000 - 499,999	3.50%
500,000 - 999,999	3.75%
1,000,000 - above	4.00%

FCDU Rates (gross)

1,000 – 3,000	0.75%
3,001 - 5,000	1.00%
5,001 - 10,000	1.25%
10,001 - 30,000	1.50%
30,001 – 50,000	1.625%
50,001 above	1.750%

HI-5 Rates (net)

50,000 above 4.75%