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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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Truth in Lending Act
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Foreign Exchange Rates

As of Fri, December 6, 2019

Buying Selling
JPY 0.458 0.481
EUR 55.112 57.926
GBP 64.646 67.947
HKD 6.352 6.873
USD 50.6 51.1
Unit Investment Trust Funds

As of Wed, December 4, 2019

UITF NAVPU
Money Market Fund 1.155479
Money Market Plus Fund 1.069944
Bond Fund 1.704322
Growth Fund 2.44646
Equity Fund 0.941552
Global $ Fund 1.421638
INTEREST RATES