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%