UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UnionBank PSE Index Tracker Fund Equity Index Tracker Funds 95.367610 15.0286 -9.4709
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Capital Accumulation  Global Fund of Funds Fund of Funds 0 ---- ----
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Short Term Fixed Income Fund Money - Market Funds 150.263197 2.2127 0.0430
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio Intermediate Term Bond Funds 116.058389 1.5405 -0.9787
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio Medium Term Bond Funds 0 ---- ----
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Fixed Income Fund Long Term Bond Funds 314.464201 3.7800 -0.1919
UnionBank PHP Tax Exempt Fixed Income Fund Long Term Bond Funds 253.673530 5.0128 -0.6703
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Balanced Fund Balanced Funds 138.962145 13.6161 -5.5040
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Equity Fund Equity Funds 523.763319 18.9498 -8.7040

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UnionBank USD Capital Accumulation  Global Fund of Funds Fund of Funds 0 ---- ----
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UnionBank USD Short Term Fixed Income Fund Money - Market Funds 1.035034 3.1857 0.5404
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UnionBank USD Fixed Income Fund Medium Term Bond Funds 2.372387 5.1268 -0.5375