UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 1, 2023

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PSE Index Tracker Fund 97.895751 -2.9110 -0.8757

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 156.021160 2.8455 1.7140

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 322.548988 9.8548 4.1605
UnionBank PHP Tax Exempt Fixed Income Fund 269.706386 10.9485 4.8761

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Balanced Fund 144.404885 3.7836 1.0553

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Equity Fund 528.014218 -3.0247 -2.5822

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 1.067380 4.0128 2.4725

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank USD Fixed Income Fund 2.359147 3.5043 3.5412