UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 20, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PSE Index Tracker Fund 107.145992 1.7569 1.5681

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 151.571813 0.7727 0.1552

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 312.507614 -0.8722 0.2071
UnionBank PHP Tax Exempt Fixed Income Fund 257.514264 0.7284 0.1284

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Balanced Fund 149.626444 1.5009 0.1147

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Equity Fund 591.717540 2.9701 0.1753

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 1.037744 0.7788 -0.0683

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank USD Fixed Income Fund 2.402013 0.7784 -0.6319