FUND NAMEBENCHMARKAB CAPITAL EQUITY FUNDAB CAPITAL BALANCED FUNDAB CAPITAL SHORT-TERM FUNDPeso Investment Trust Fund5-yr PDST-R2Equity Investment Trust Fund90-day yield of the Philippine Stock Exchange Index (PSEi)Peso Money Market Fund30 day TbillsATRAM Peso Money Market Fund30-day Philippine Special Savings RateATRAM Total Return Peso Bond FundBPI Government Bond IndexATRAM Philippine Equity Smart Index FundPhilippine Stock Exchange indexATRAM Global Dividend Feeder FundMSCI AC World Net IndexATRAM Asia Equity Opportunity Feeder FundMSCI AC Asia Pacific ex Japan Net IndexATRAM Global Technology Feeder FundMSCI AC World Information Technology IndexATRAM Global Financials Feeder FundMSCI ACWI Financials IndexATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class)25% MSCI World Net – USD Hedged, 15% MSCI Emerging Markets Net, 40% Bloomberg Barclays US Corporate High Yield 2% Issuer Capped Bond Total and 20% J.P. Morgan Emerging Markets Bond Index Global TotalATRAM US Multi-Asset Income Feeder Fund (PHP Unit Class)1/3 S&P 500, 1/3 ICE BofA Meryll Lynch High Yield Master II Index, 1/3 BofA Merrill Lynch All Convertibles All Quantities Index, rebalanced monthlyATRAM Global Bond Income Feeder FundBloomberg Barclays Global Credit Hedged USDDIVERSITY PESO BOND FUND5-year yield based on PHP BVALDIVERSITY MONEY MARKET FUNDThree-month yield based on the PHP BVAL at the start of the quarterDIVERSITY DIVIDEND FOCUSED FUND90% of the Philippine Stock Exchange Index (PSEi) and 10% of the one month yield based on the PHP BVALBDO INSTITUTIONAL CASH RESERVE FUNDBloomberg Ave. 30-day Special Savings RateBDO MERIT FUND MEDIUM TERM PORTFOLIOiBoxx ALBI Philippines 1-5 (Domestic) IndexBDO GS FUNDiBoxx ALBI Philippines 1-5 (Domestic) IndexBDO MERIT FUND INTERMEDIATE TERM PORTFOLIOiBoxx ALBI Philippines 1-3 (Domestic) IndexBDO PESO BOND FUNDiBoxx ALBI Philippines 1-5 (Domestic) IndexBDO PESO MONEY MARKET FUNDBloomberg Ave. 30-day Special Savings RateBDO INSTITUTIONAL EQUITY FUNDPSEiBDO EQUITY FUNDPSEiBDO PESO BALANCED FUND50% PSEi and 50% iBoxx ALBI Philippines 1-5 (Domestic) IndexBDO SUSTAINABLE DIVIDEND FUNDPSEiBDO FOCUSED EQUITY FUNDPSEiBDO EQUITY INDEX FUNDPSEiBDO ESG EQUITY FUNDPSEiBDO PERA EQUITY INDEX FUNDPSEiBDO PERA SHORT TERM FUND 91-day Treasury BillsBDO PERA BOND INDEX FUNDMarkit iBoxx ALBI Philippines 1-5 (Domestic) IndexBDO SHORT TERM FUND91 Day T-Bill RateBPI Short Term Fund91-day Treasury Bill net of taxBPI Premium Bond FundBPI Philippine Government Bond 1-3 Year IndexBPI Money Market Fund91-day Treasury Bill, net of taxABF Philippines Bond Index FundiBoxx Philippines IndexBPI Balanced Fund50% Philippine Stock Exchange Index (PSEi) and 50% return of the 91-day Treasury Bill, net of tax.BPI Equity Value FundPhilippine Stock Exchange index (PSEi)Odyssey Peso Medium Term Bond FundBPI Philippine Government Bond 1-5 Year IndexOdyssey Peso Bond FundBPI Philippine Government Bond IndexOdyssey Diversified Capital Fund70% BPI Philippine Government Bond Index and 30% Philippine Stock Exchange IndexOdyssey Diversified Balanced Fund50% BPI Philippine Government Bond Index and 50% Philippine Stock Exchange IndexOdyssey Philippine Equity FundPhilippine Stock Exchange Index (PSEi)Odyssey High Conviction Equity FundPhilippine Stock Exchange Index (PSEi)Odyssey Tax-Exempt Peso Fixed Income FundBPI Philippine Government Bond IndexBPI Philippine Equity Index FundPhilippine Stock Exchange index (PSEi)BPI Philippine High Dividend Equity FundPhilippine Stock Exchange index (PSEi)BPI Fixed Income Portfolio Fund-of-FundsBPI Philippine Government Bond IndexBPI Philippine Infrastructure Equity Index FundBPI Philippine Infrastructure Equity IndexBPI Philippine Consumer Equity Index FundBPI Philippine Consumer Equity IndexBPI Catholic Values Global Equity Feeder FundCBIS World Equity FundBPI Bayanihan Balanced Fund90% BPI Philippine 1-3 Year Index and 10% Philippine Stock Exchange Index net of taxBPI Invest US Equity Index Feeder Fund Class P (PHP Class)S&P500 IndexCHINA BANK FIXED INCOME FUND (formerly CBC GS FUND)Bloomberg Philippine Sovereign Bond Index 5+ Year (BPHIL5).CHINA BANK MONEY MARKET FUNDBloomberg Phil Sovereign Bond Index Money Market (BPHILMM)CHINA BANK BALANCED FUNDPhil Stock Exchange Index (PSEI) 50% + Bloomberg Phil Sovereign Bond Index 1 to 5 Year (BPHIL15) 50%CHINA BANK EQUITY FUND95% Philippine Stock Exchange Index (PSEi) + 5% Bloomberg Phil Sovereign Bond Index Money Market (BPHILMM)      CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF)Bloomberg Phil Sovereign Bond Index Money Market (BPHILMM)CHINA BANK SHORT-TERM FUNDBloomberg Phil Sovereign Bond Index Money Market (BPHILMM)CHINA BANK INTERMEDIATE FIXED-INCOME FUNDBloomberg Phil Sovereign Bond Index 1 to 3 Year (BPHIL13)CHINA BANK HIGH DIVIDEND EQUITY FUND95% Philippine Stock Exchange Index (PSEi) + 5% Bloomberg Phil Sovereign Bond Index Money Market (BPHILMM)CTBC Money Market FundCTBC Bank – ATRAM Philippine Balanced Feeder Fund50% Bloomberg Philippine Sovereign Bond Index + 50% Philippine Stock Exchange IndexCTBC Bank – Sun Life Philippine Stock Index Feeder FundPhilippine Stock Exchange IndexUNLAD KAWANI MONEY MARKET FUNDPhilippine 30-Day Average Special Savings Account RateCLASS I – UNLAD PANIMULA MM FUNDPhilippine 30-Day Average Special Savings Account RateCLASS II – UNLAD PANIMULA MM FUNDPhilippine 30-Day Average Special Savings Account RateCLASS III – UNLAD PANIMULA MM FUNDPhilippine 30-Day Average Special Savings Account RateEastWest Peso Long Term Bond FundBloomberg Philippine Sovereign Bond Index AI, Adjusted.EastWest Peso Intermediate Term Bond FundBloomberg Philippine Sovereign Bond Index 1-3 Year, Adjusted.EastWest Peso Money Market Fund100% Philippine 30-Day Special Savings Rate (net of witholding tax)EastWest PhilEquity Feeder FundPhilippine Stock Exchange IndexEastWest PhilEquity Institutional Feeder FundPhilippine Stock Exchange IndexEastWest PSEI Tracker FundPhilippine Stock Exchange IndexEast West Peso Short Term FundBloomberg Philippine Sovereign Bond Index Money Market, Adjusted.LANDBANK Bond FundPercentage change in the Bloomberg Government Bond Index AI*  (All in) or, in its absence, any relevant and industry-accepted benchmark *Priced using PDEx’s (Philippine Dealing Exchange Corporation) PDSS-R2LANDBANK Growth FundSimple average of the percentage change in the following indices: a. Bloomberg Government Bond Index AI (All in) priced using PDEx’s (Philippine Dealing Exchange Corporation); and Closing Philippine Stock Exchange Index (PSEi)LANDBANK Money Market FundPercentage change in the Bloomberg Philippine Sovereign Bond Index Money Market*  or, in its absence, any relevant and industry-accepted benchmark; *Priced using PDEx’s (Philippine Dealing Exchange Corporation) PDSS-R2LANDBANK Money Market Plus FundPercentage change in the Bloomberg Philippine Sovereign Bond Index Money Market*  or, in its absence, any relevant and industry-accepted benchmark, *Priced using PDEx’s (Philippine Dealing Exchange Corporation) PDSS-R2LANDBANK Equity Index FundPercentage change of the closing PSEi, or in its absence, any available relevant or similar benchmarkManulife Stable Income Fund (Class A)Markit iBoxx ALBI Philippines 1-3 IndexManulife Stable Income Fund (Class I)Markit iBoxx ALBI Philippines 1-3 IndexManulife Income Builder Fund (Class A)90% Markit iBoxx ALBI Philippines 1-5 Index + 10% Markit iBoxx ALBI Philippines Liquid IndexManulife Income Builder Fund (Class I)90% Markit iBoxx ALBI Philippines 1-5 Index + 10% Markit iBoxx ALBI Philippines Liquid IndexManulife Equity Wealth Fund (Class A)Philippine Stock Exchange Index (PSEi)Manulife Equity Wealth Fund (Class I)Philippine Stock Exchange IndexManulife Asia Best Select Equity Fund (PHP Unhedged Class A)MSCI Asia ex Japan IndexManulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A)Manulife Investment Asia REIT ex-Japan IndexManulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A)50% JP Morgan Emerging LocalMarkets Index Plus (Asia) + 50% JP Morgan Asia Credit Index (USD)Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A)MSCI Zhong Hua IndexManulife Global Preferred Income Feeder Fund (PHP Unhedged Class A)50% BoFA Merrill Lynch Fixed Rate Preferred Securities Index + 50% BoFA Merrill Lynch US Capital Securities IndexManulife American Growth Equity Feeder Fund (Php Unhedged Class A)S&P 500 IndexManulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I)Manulife Investment Asia REIT ex-Japan IndexManulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 50% BoFA Merrill Lynch Fixed Rate Preferred Securities Index + 50% BoFA Merrill Lynch US Capital Securities IndexMaybank Tiger Peso Money Market Feeder FundMaybank Tiger Peso Bond Feeder FundMetro Money Market FundBloomberg Phil 30-day Special Savings Rate General Average (net of taxes)Metro Max-3 Bond Fund80% Bloomberg Phil Sovereign Bond Index 1-3 year (BPHIL13), Adjusted and 20% Bloomberg Phil 30-day Special Savings Rate General Average (net of taxes)Metro Max-5 Bond Fund80% Bloomberg Phil Sovereign Bond Index 1-5 year (BPHIL15), Adjusted and 20% Bloomberg Phil 30-day Special Savings Rate General Average (net of taxes)Metro Balanced Fund60% Philippine Stock Exchange Index (PSEi) and 40% Bloomberg Philippine Sovereign Bond Index 1-5 year (BPHIL15), AdjustedMetro Equity FundPhilippine Stock Exchange index (PSEi)Metro Aspire Bond Feeder Fund80% Bloomberg Phil Sovereign Bond Index 1-5 year (BPHIL15), Adjusted and 20% Bloomberg Phil 30-day Special Savings Rate General Average (net of taxes)Metro High Dividend Yield FundPhilippine Stock Exchange Index (PSEi)Metro Philippine Equity Index Tracker FundPhilippine Stock Exchange Index (PSEi)Metro Aspire Balanced Feeder Fund60% Philippine Stock Exchange Index (PSEi) and 40% Bloomberg Philippine Sovereign Bond Index 1-5 year (BPHIL15), AdjustedMetro Aspire Equity Feeder FundPhilippine Stock Exchange Index (PSEi)Metro Corporate Bond Fund80% BPI Phil Corporate Bond Index and 20% Bloomberg Phil 30-day Special Savings Rate General Average (net of taxes)Metro Short Term Fund75% Bloomberg Philippine 30-day Special Savings Rate General Average (net of taxes) and 25% BPI Philippine Government Money Market IndexMetro Unit Paying Fund40% Philippine Sovereign Bond Index 1-5 years (BPHIL15), Adjusted; 40% BPI Philippine Corporate Bond Index; and 20% Philippine 30-Day Special Savings Rate General Average (net of taxes)PBCOM SIGNATURE TRUST FUND91-day T-BillsPBCOM VALUE EQUITY FUNDPSEPBCOM BEST BALANCED FUNDPSE/PDSTFPhilippine Business Bank Diamond FundPDS R-2PNB PRIME PESO MONEY MARKET FUNDMoving Average of the Philippines 30 Day Special Savings Rate General Average, net of taxesPNB BALANCED FUND50% Philippine Stock Exchange Index (PSEi) and 50% Bloomberg Philippine Sovereign Bond Index Money Market, Adjusted.PNB GLOBAL FILIPINO PESO MONEY MARKET FUNDMoving Average of the Philippines 30 Day Special Savings Rate General Average, net of taxesPNB PHIL-INDEX TRACKER FUND100% Philippine Stock Exchange IndexPNB DREAM BUILDER MONEY MARKET FUNDMoving average of the Philippines\\\’ 30 Day Special Savings Rate General Average, net of taxesPNB HIGH DIVIDEND FUND100% Philippine Stock Exchange IndexPNB PESO INTERMEDIATE TERM BOND FUNDBloomberg Philippine Sovereign Bond Index 1 to 3 Year, AdjustedPNB EQUITY FUND100% PSEiPNB INSTITUTIONAL MONEY MARKET FUNDMoving Average of the Philippines 30-day Special Savings Rate General Average, net of taxesPNB PESO FIXED INCOME FUND50% Moving Average of the Philippines 30 Day Special Savings Rate General Average, net of taxes and 50% Bloomberg Philippine Sovereign Bond Index Money Market, AdjustedPSBANK MONEY MARKET FUNDPhilippine 91-day Treasury Bills RatePRUInvest PHP Liquid Fund30-day Average PH Peso Savings RateRIZAL PESO MONEY MARKETPhilippines 30-day Special Savings Rate General Average, net of tax.RIZAL PESO BOND FUNDBPI Philippine Government Bond IndexRIZAL EQUITY FUNDComposite: PSEi (100%)RIZAL BALANCED FUNDComposite: PSEi (60%) + BPI Philippine Government Bond Index (40%)RCBC PESO SHORT TERM FUND91-day Treasury Bill Auction RatesRIZAL PESO CASH MANAGEMENT FUNDPhilippines 30-Day Special Savings Rate, net of 20% final withholding taxRCBC R25 BLUE-CHIP EQUITY FUNDPSEi (100%)RCBC R25 DIVIDEND EQUITY FUNDPSEi (100%)RBank Balanced Fund50% Phisix index & 50% 91 day TBill rate net of taxRBank Peso Money Market FundAverage 91 day TBill rate, net of taxRBank Tax-Exempt Retirement FundPDST R2 + 100 bps p.a.SB PESO BOND FUND90% HSBC Local Currency Government Bond Total Return Index1 + 10% O/N Special Savings Account Rate (net of withholding tax)SB PESO MONEY MARKET FUND90% HSBC Money Market Total Return Index + 10% O/N Special Savings Account (net of withholding tax)SB PESO ASSET VARIETY FUND50% Philippine Stock Exchange Index + 40% HSBC Local Currency Government Bond Total Return Index1 + 10% O/N Special Savings Account (net of withholding tax)SB PESO EQUITY FUND90% Philippine Stock Exchange Index (price only return) + 10% O/N Special Savings Account (net of withholding tax)SB HIGH DIVIDEND PESO EQUITY FUND90% Philippine Stock Exchange Index (price only return) + 10% O/N Special Savings Account (net of withholding tax)SB PHILIPPINE EQUITY INDEX FUNDPhilippine Stock Exchange IndexSterling Money Market FundThe Fund aims to achieve a rate of return based on the prevailing PDST-R2 rate plus 0.25% to 1%.Sterling Balanced FundThe Fund aims to achieve a rate of return based on the prevailing PDST-R2 rate plus 0.25% to 1% on the three year tenors and on the moving average of the Philippine Stock Exchange’s PHISIX.Sterling Bank Philequity Feeder FundPSEiUnionBank Large Capitalization Philippine Equity Portfolio Philippine Stock Exchange Index (PSEi)UnionBank Peso Balanced Portfolio50% – Philippine Stock Index (PSEi) and 50% –  Bloomberg Philippine Sovereign Bond Index 1 to 5 Year (BPHIL15)UnionBank Philippine Peso Fixed Income PortfolioBloomberg Philippine Sovereign Bond Index 1 to 5 year (BPHIL15)UnionBank Tax Exempt PortfolioBloomberg Philippine Sovereign Bond Index 1 to 5 Year (BPHIL15)UnionBank Long Term Fixed Income PortfolioBloomberg Philippine Sovereign Bond Index 1 to 5 Year (BPHIL15)UnionBank Intermediate Term Fixed Income PortfolioBloomberg Philippine Sovereign Bond Index 1 to 3 Year (BPHIL13)UnionBank Infinity Prime PortfolioBloomberg Philippine Sovereign Bond Index 1 to 3 Year (BPHIL13)UnionBank Peso Short Term Fixed Income PortfolioBloomberg Philippine Sovereign Bond Index Money Market (BPHILMM)UnionBank Dividend Play Equity PortfolioPhilippine Stock Exchange Index (PSEi)UnionBank Philippine Equity Index PortfolioPhilippine Stock Exchange Index (PSEi)UnionBank High Net Worth Medium-Term Peso Fixed Income PortfolioBloomberg Philippine Sovereign Bond Index 1 to 5 Year (BPHIL15)UnionBank High Net Worth Intermediate-Term Peso Fixed Income PortfolioBloomberg Philippine Sovereign Bond Index 1 to 3 Year (BPHIL13)PHP UnionBank Capital Accumulation Global Fund of Funds Portfolio1-month Bloomberg Valuation (BVAL)UCPB Peso Bond Fund (Formerly United Conservative Fund)Bloomberg Philippine Local Sovereign IndexUCPB Cash Management Fund (Formerly United Cash Management Fund)30 days special savings rateUCPB Equity Fund (Formerly United Equity Fund)Phil. Stock Exchange IndexUCPB Balanced Fund (Formerly United Balanced Fund)Blended Benchmark 50% Phil. Stock Exchange Index & 50% Bloomberg Philippine Local Sovereign IndexUCPB High Dividend FundPhil Stock ExchangeUCPB Philippine Index Equity FundPhilippine Stock Exchange Index

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