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Disclosures

Click on the links to download the available disclosures

Metro Manila Wastewater Management Project (MWMP)
Audited Financial Statement for the Years Ended December 2015 and 2014
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Sec Form 17-C (Disclosures)
SEC Form 17-C (Resignation)
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SEC Form 17-C (OIC)
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SEC Form 17-C (Nov. 6, 2015)
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SEC Form 17-C (Nov. 25, 2015)
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SEC Form 17-C (Dec. 1, 2015)
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SEC Form 17-C (Dec. 11, 2015 as of October)
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SEC Form 17-C (Dec. 11, 2015 as of November)
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SEC Form 17-C (Jan. 08, 2016 as of December 2015)
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SEC Form 17-C (Subsidiaries as of Jan. 21, 2016)
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SEC Form 17-C (as of Jan. 28, 2016)
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SEC Form 17-C (Item 4 as of Feb. 09, 2016)
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SEC Form 17-C (Item 9 as of Feb. 09, 2016)
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SEC Form 17-C (as of March 10, 2017)
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SEC Form 17-C (Subsidiaries as of March 31, 2016)
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SEC. Form 17-C (Subsidiaries - Item. 9 as of April 11, 2016)
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SEC Form 17-C. Item 4 (OIC 2016)
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SEC Form 17-C (Subsidiaries- as of May 11, 2016)
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SEC Form 17-C (as of May 11, 2016)
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SEC Form 17-C (LTNCDs as of July 8, 2016)
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SEC Form 17-C (as of July 15, 2016)
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SEC Form 17-C (Reportorial Requirements - as of July 27, 2016)
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SEC Form 17-C (as of July 27, 2016)
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SEC Form 17-C (as of August 1, 2016)
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SEC Form 17-C (Subsidiaries - as of September 9, 2016)
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SEC Form 17-C (as of February 21, 2017)
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Foreign Exchange Rates

As of Mon, October 21, 2019

Buying Selling
JPY 0.46 0.485
EUR 55.718 58.707
GBP 64.652 68.121
HKD 6.365 6.904
USD 50.936 51.564
Unit Investment Trust Funds

As of Fri, October 18, 2019

UITF NAVPU
Money Market Fund 1.152005
Money Market Plus Fund 1.067647
Bond Fund 1.695393
Growth Fund 2.457028
Equity Fund 0.976827
Global $ Fund 1.422819
INTEREST RATES