DAILY RATES
Signature Trust Fund
Value Equity Fund
Best Balanced Fund
**in Philippine Peso
COMPANY DISCLOSURES

2015

2014

2013

2012

Other Disclosures

REPORT ON NUMBER OF SHAREHOLDERS


2018

Report on Number of Shareholders as of 31 December 2018

Report on Number of Shareholders as of 30 November 2018

Report on Number of Shareholders as of 31 October 2018

Report on Number of Shareholders as of 30 September 2018

Report on Number of Shareholders as of 31 August 2018

Report on Number of Shareholders as of 31 July 2018

Report on Number of Shareholders as of 30 June 2018

Report on Number of Shareholders as of 31 May 2018

Report on Number of Shareholders as of 30 April 2018

Report on Number of Shareholders as of 31 March 2018

Report on Number of Shareholders as of 28 February 2018

Report on Number of Shareholders as of 31 January 2018


2017

Report on Number of Shareholders as of 31 December 2017

Report on Number of Shareholders as of 30 November 2017

Report on Number of Shareholders as of 31 October 2017

Report on Number of Shareholders as of 30 September 2017

Report on Number of Shareholders as of 31 August 2017

Report on Number of Shareholders as of 31 July 2017

Report on Number of Shareholders as of 30 June 2017

Report on Number of Shareholders as of 31 May 2017

Report on Number of Shareholders as of 30 April 2017

Report on Number of Shareholders as of 31 March 2017

Report on Number of Shareholders as of 28 February 2017

Report on Number of Shareholders as of 31 January 2017


2016

Report on Number of Shareholders as of 31 December 2016

Report on Number of Shareholders as of 30 November 2016

Report on Number of Shareholders as of 31 October 2016

Report on Number of Shareholders as of 30 September 2016

Report on Number of Shareholders as of 31 August 2016

Report on Number of Shareholders as of 31 July 2016

Report on Number of Shareholders as of 30 June 2016

Report on Number of Shareholders as of 31 May 2016

Report on Number of Shareholders as of 30 April 2016

Report on Number of Shareholders as of 31 March 2016

Report on Number of Shareholders as of 29 February 2016

Report on Number of Shareholders as of 31 January 2016


2015

Report on Number of Shareholders as of 31 December 2015

Report on Number of Shareholders as of 30 November 2015

Report on Number of Shareholders as of 31 October 2015

Report on Number of Shareholders as of 30 September 2015

Report on Number of Shareholders as of 31 July 2015

Report on Number of Shareholders as of 30 June 2015

Report on Number of Shareholders as of 31 May 2015

Report on Number of Shareholders as of 30 April 2015

Report on Number of Shareholders as of 31 March 2015

Report on Number of Shareholders as of 28 February 2015

Report on Number of Shareholders as of 31 January 2015


2014

Report on Number of Shareholders as of 31 December 2014

Report on Number of Shareholders as of 30 November 2014

Report on Number of Shareholders as of 31 October 2014

Report on Number of Shareholders as of 30 September 2014

Report on Number of Shareholders as of 31 August 2014

Report on Number of Shareholders as of 31 July 2014

Report on Number of Shareholders as of 30 June 2014

Report on Number of Shareholders as of 31 May 2014

Report on Number of Shareholders as of 30 April 2014

Report on Number of Shareholders as of 31 March 2014

Report on Number of Shareholders as of 28 February 2014

Report on Number of Shareholders as of 31 January 2014


2013

Report on Number of Shareholders as of 31 December 2013

Report on Number of Shareholders as of 30 November 2013

Report on Number of Shareholders as of 31 October 2013

Report on Number of Shareholders as of 30 September 2013

Report on Number of Shareholders as of 31 August 2013

Report on Number of Shareholders as of 31 July 2013

Report on Number of Shareholders as of 30 June 2013

Report on Number of Shareholders as of 31 May 2013

Report on Number of Shareholders as of 30 April 2013

Report on Number of Shareholders as of 31 March 2013

Report on Number of Shareholders as of 28 February 2013

Report on Number of Shareholders as of 31 January 2013


FOREIGN OWNERSHIP REPORT


2018

Foreign Ownership Report as of 31 December 2018

Foreign Ownership Report as of 30 November 2018

Foreign Ownership Report as of 31 October 2018

Foreign Ownership Report as of 30 September 2018

Foreign Ownership Report as of 31 August 2018

Foreign Ownership Report as of 31 July 2018

Foreign Ownership Report as of 30 June 2018

Foreign Ownership Report as of 31 May 2018

Foreign Ownership Report as of 30 April 2018

Foreign Ownership Report as of 31 March 2018

Foreign Ownership Report as of 28 February 2018

Foreign Ownership Report as of 31 January 2018


2017

Foreign Ownership Report as of 31 December 2017

Foreign Ownership Report as of 30 November 2017

Foreign Ownership Report as of 31 October 2017

Foreign Ownership Report as of 30 September 2017

Foreign Ownership Report as of 31 August 2017

Foreign Ownership Report as of 31 July 2017

Foreign Ownership Report as of 30 June 2017

Foreign Ownership Report as of 31 May 2017

Foreign Ownership Report as of 30 April 2017

Foreign Ownership Report as of 31 March 2017

Foreign Ownership Report as of 28 February 2017

Foreign Ownership Report as of 31 January 2017


2016

Foreign Ownership Report as of 31 December 2016

Foreign Ownership Report as of 30 November 2016

Foreign Ownership Report as of 31 October 2016

Foreign Ownership Report as of 30 September 2016

Foreign Ownership Report as of 31 August 2016

Foreign Ownership Report as of 31 July 2016

Foreign Ownership Report as of 30 June 2016

Foreign Ownership Report as of 31 May 2016

Foreign Ownership Report as of 30 April 2016

Foreign Ownership Report as of 31 March 2016

Foreign Ownership Report as of 29 February 2016

Foreign Ownership Report as of 31 January 2016


2015

Foreign Ownership Report as of 31 December 2015

Foreign Ownership Report as of 30 November 2015

Foreign Ownership Report as of 31 October 2015

Foreign Ownership Report as of 30 September 2015

Foreign Ownership Report as of 31 July 2015

Foreign Ownership Report as of 30 June 2015

Foreign Ownership Report as of 31 May 2015

Foreign Ownership Report as of 30 April 2015

Foreign Ownership Report as of 31 March 2015

Foreign Ownership Report as of 28 February 2015

Foreign Ownership Report as of 31 January 2015


2014

Foreign Ownership Report as of 31 December 2014

Foreign Ownership Report as of 30 November 2014

Foreign Ownership Report as of 31 October 2014

Foreign Ownership Report as of 30 September 2014

Foreign Ownership Report as of 31 August 2014

Foreign Ownership Report as of 31 July 2014

Foreign Ownership Report as of 30 June 2014

Foreign Ownership Report as of 31 May 2014

Foreign Ownership Report as of 30 April 2014

Foreign Ownership Report as of 31 March 2014

Foreign Ownership Report as of 28 February 2014

Foreign Ownership Report as of 31 January 2014


2013

Foreign Ownership Report as of 31 December 2013

Foreign Ownership Report as of 30 November 2013

Foreign Ownership Report as of 31 October 2013

Foreign Ownership Report as of 30 September 2013

Foreign Ownership Report as of 31 August 2013

Foreign Ownership Report as of 31 July 2013

Foreign Ownership Report as of 30 June 2013

Foreign Ownership Report as of 31 May 2013

Foreign Ownership Report as of 30 April 2013

Foreign Ownership Report as of 31 March 2013

Foreign Ownership Report as of 28 February 2013

Foreign Ownership Report as of 31 January 2013


PUBLIC OWNERSHIP REPORT


2018

Public Ownership Report as of 31 December 2018

Public Ownership Report as of 30 September 2018

Public Ownership Report as of 30 June 2018

Public Ownership Report as of March 31, 2018


2017

Public Ownership Report as of December 31, 2017

Public Ownership Report as of September 31, 2017

Public Ownership Report as of June 30, 2017

Public Ownership Report as of March 31, 2017


2016

Public Ownership Report as of December 31, 2016

Public Ownership Report as of September 31, 2016

Public Ownership Report as of June 30, 2016

Public Ownership Report as of March 31, 2016


2015

Public Ownership Report as of 31 December 2015

Public Ownership Report as of 30 September 2015

Public Ownership Report as of 30 June 2015

Public Ownership Report as of 31 March 2015


2014

Public Ownership Report as of 31 December 2014

Public Ownership Report as of 1 October 2014

Public Ownership Report as of 30 September 2014

Public Ownership Report as of 25 September 2014

Public Ownership Report as of 30 June 2014

Public Ownership Report as of 31 March 2014


2013

Public Ownership Report as of 31 December 2013

Public Ownership Report as of 30 September 2013

Public Ownership Report as of 30 June 2013

Public Ownership Report as of 31 March 2013


2012

Public Ownership Report as of 31 December 2012

Public Ownership Report as of 30 September 2012

Public Ownership Report as of 30 June 2012

Public Ownership Report as of 31 March 2012


LIST OF TOP 100 STOCKHOLDERS


2018

PBCOM Top 100 Stockholders as of 31 December 2018

PBCOM Top 100 Stockholders as of 30 September 2018

PBCOM Top 100 Stockholders as of 30 June 2018

PBCOM Top 100 Stockholders as of March 31, 2018


2017

PBCOM Top 100 Stockholders as of December 31, 2017

PBCOM Top 100 Stockholders as of September 30, 2017

PBCOM Top 100 Stockholders as of June 30, 2017

PBCOM Top 100 Stockholders as of March 31, 2017


2016

PBCOM Top 100 Stockholders as of December 31, 2016

PBCOM Top 100 Stockholders as of September 30, 2016

PBCOM Top 100 Stockholders as of June 30, 2016

PBCOM Top 100 Stockholders as of March 31, 2016


2015

List of Top 100 Stockholders as of 31 December 2015

List of Top 100 Stockholders as of 30 September 2015

List of Top 100 Stockholders as of 30 June 2015

List of Top 100 Stockholders as of 31 March 2015


2014

List of Top 100 Stockholders as of 31 December 2014

List of Top 100 Stockholders as of 30 September 2014

List of Top 100 Stockholders as of 30 June 2014

List of Top 100 Stockholders as of 31 March 2014


2013

List of Top 100 Stockholders as of 31 December 2013

List of Top 100 Stockholders as of 30 September 2013

List of Top 100 Stockholders as of 30 June 2013

List of Top 100 Stockholders as of 31 March 2013


2012

List of Top 100 Stockholders as of 31 December 2012

List of Top 100 Stockholders as of 30 September 2012

List of Top 100 Stockholders as of 30 June 2012

List of Top 100 Stockholders as of 31 March 2012


PUBLISHED STATEMENT OF CONDITION

Statement of Condition as of 30 September 2018

Statement of Condition as of 30 June 2018

Statement of Condition as of 31 March 2018

Statement of Condition as of 31 December 2017

Statement of Condition as of 30 September 2017

Statement of Condition as of 30 June 2017

Statement of Condition as of 31 March 2017

Statement of Condition as of 31 December 2016

Statement of Condition as of 30 September 2016

Statement of Condition as of 30 June 2016

Statement of Condition as of 31 March 2016

Statement of Condition as of 31 December 2015

Statement of Condition as of 31 March 2015

Statement of Condition as of 31 December 2014

Statement of Condition as of 30 September 2014

Statement of Condition as of 30 June 2014

Statement of Condition as of 30 March 2014


CLARIFICATION OF NEWS REPORTS

02/02/2017 - Reply tp PSE re Business World Article

6/30/2014 - Reply to PSE re PDI Article - UCPB

3/31/2014 - INQUIRER.net news article

2/26/2013 - Reply to PSE re Business world Article

3/29/2012 - Reply to News Article Manila Standard Today (online edition)


MINUTES OF MEETINGS OF STOCKHOLDERS

Minutes of the Annual Stockholders' Meeting 5 June 2018 (Draft)

Minutes of the Annual Stockholders' Meeting 6 June 2017

Minutes of the Annual Stockholders' Meeting 14 June 2016

Minutes of the Annual Stockholders' Meeting 9 June 2015

Minutes of the Annual Stockholders' Meeting 7 April 2014

Minutes of the Annual Stockholders' Meeting 25 June 2013

Minutes of the Annual Stockholders' Meeting 28 March 2012

Minutes of the Annual Stockholders' Meeting 15 October 2010