UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PSE Index Tracker Fund 92.693296 -10.1703 -12.1322

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 151.630981 0.5650 0.1943

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 294.371870 -6.7580 -5.6082
UnionBank PHP Tax Exempt Fixed Income Fund 244.241950 -4.8191 -5.0323

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Balanced Fund 133.716448 -8.6902 -10.5307

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Equity Fund 498.377882 -11.9607 -15.6267

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 1.023717 -1.1412 -1.4190

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank USD Fixed Income Fund 2.242898 -6.3266 -7.2143