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Based on TRUST OFFICERS ASSOCIATION OF THE PHILIPPINES (TOAP) Consolidated weekly UITF report as of May 22, 2008 Export and Industry Bank's Unit Investment Trust Fund Year to date Performance is number ONE!
Year to Date (YTD) ROI = NAVPU (current) - NAVPU (last year’s end figure) * 100
NAVPU (last year’s end figure)
* The YTD ROI presents the absolute returns of the fund from the end of the previous year. The YTD ROI cannot be compared to rates offered by deposits, government securities or other money market products which are usually expressed on an annualized or per annum basis, unless the returns for a full year (i.e. January 1 to December 31) are being derived.
Important Reminder!
All EIB UITFs are subject to daily marking to market for valuation purposes. The NAVPU of the funds may fluctuate depending on the volatility of the prices of the various instruments in the fund. UITF are trust products and NOT deposit accounts, hence NOT covered by PDIC. The hyield, return or income of these products is NOT guaranteed. Any income of loss shall be for the accunt and risk of investors. Historical performace is NOT a guarantee of any future performance.
Should you have any queries you may call Carlos Leytte & Jess Bandol
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