UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 5, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PSE Index Tracker Fund 96.895122 -7.4071 -8.1491

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Capital Accumulation  Global Fund of Funds 0 ---- ----

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Short Term Fixed Income Fund 152.874610 1.1451 1.0161

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio 0 ---- ----

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio 0 ---- ----

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Fixed Income Fund 308.958925 0.1151 -0.9308
UnionBank PHP Tax Exempt Fixed Income Fund 256.897929 1.0889 -0.1113

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Balanced Fund 141.360616 -4.4679 -5.4160

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Equity Fund 531.153424 -9.3990 -10.0780

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank USD Capital Accumulation  Global Fund of Funds 0 ---- ----

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank USD Short Term Fixed Income Fund 1.033143 -0.3936 -0.5113

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank USD Fixed Income Fund 2.280251 -5.1708 -5.6691