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T - BILLS

Treasury Bills Auction Date: 06 September 2010
	91-DAY	182-DAY	364-DAY
High	4.050%	4.350%	4.495%
Low	3.900%	4.250%	4.480%
Average	3.946%	4.322%	4.490%
Inc.(+)/Dec. (-) over the past week	0.010	0.020	-0.072

BROWSE

UITF DOLLAR FUND NET ASSET VALUE PER UNIT (NAVPU) < TRUST BANKING SERVICES < PRODUCTS & SERVICES


Unit Investment Trust Fund












Allied Unit Performance Dollar Fund
Daily Net Asset Value per Unit (NAVpu)

[Return of Investment Calculator]










Date	NAVpu
08 August 2010	1.143956









Historical NAVpu
Date	NAVpu

07 August 2010	1.143835
06 August 2010	1.143714
05 August 2010	1.148645
04 August 2010	1.146427
03 August 2010	1.151955
02 August 2010	1.149812
01 August 2010	1.146749

How can we serve you better?

Email: info@alliedbank.com.ph

Member: PDIC. Maximum Deposit Insurance for each depositor P500,000

Allied Bank Center 6754 Ayala Avenue corner
Legaspi Street, Makati City, Philippines

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