UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 28, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Cash Management Fund (Formerly United Cash Management Fund) 1.40823 0.6104 0.4461

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Peso Bond Fund (Formerly United Conservative Fund) 2.24424 -0.3556 -0.7536

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Balanced Fund (Formerly United Balanced Fund) 2.60515 5.2714 -1.4143

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Equity Fund (Formerly United Equity Fund) 3.37280 11.3050 -1.4309
UCPB High Dividend Fund 0.95062 11.8931 0.3854
UCPB Philippine Index Equity Fund 1.04709 11.7302 -0.3875

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund) 1.35995 -0.2832 -0.3276

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB US$ Bond Fund 1.10633 -2.4255 -2.1909