UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 2, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Cash Management Fund (Formerly United Cash Management Fund) 1.40713 0.7183 0.3678

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Peso Bond Fund (Formerly United Conservative Fund) 2.25188 -0.4969 -0.4158

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Balanced Fund (Formerly United Balanced Fund) 2.44357 2.6656 -7.5290

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Equity Fund (Formerly United Equity Fund) 3.01830 7.4281 -11.7912
UCPB High Dividend Fund 0.85373 7.1812 -9.8456
UCPB Philippine Index Equity Fund 0.94898 8.4761 -9.7204

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund) 1.36332 0.0930 -0.0804

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB US$ Bond Fund 1.11872 -1.5485 -1.0953