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EPCIB Unit Investment Trust Funds (UITFs) 
Daily Net Asset Values Per Unit
 

EPCIB Unit Investment Trust Funds (UITFs)
as of 06 August 2008

EPCIB Peso Money Market Fund
108.3196
EPCIB Dollar Money Market Fund
107.0621
   
EPCIB Unit Investment Trust Funds (UITFs)
as of 06 August 2008
EPCIB Merit Fund
110.0425
EPCIB US Dollar Fund
1.2887
 
EPCIB Common Trust Fund
as of 07 August 2008
EPCIB Ivory Fund
142.6293
 


   
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