Unit Investment Trust Fund 

Diamond Fund
NAVPU as of July 28, 2010

127.883186
Deposit Rates
For the Week July 12  - July 19, 2010
Peso Fixed Deposit (gross)
50,000 - 99,999 3.00%
100,000 - 499,999 3.25%
500,000 - 999,999 3.50%
1,000,000 - above 3.75%
FCDU Rates (gross)
1,000 – 3,000 0.50%
3,001 - 5,000 1.00%
5,001 - 10,000 1.25%
10,001 - 30,000 1.50%
30,001 – 50,000 1.75%
50,001 above
2.00%
PRA 1.00%
HI-5 Rates (net)
50,000 above 4.50%