UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UCPB Cash Management Fund (Formerly United Cash Management Fund) Money - Market Funds 1.40451 1.1772 0.1812
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UCPB Peso Bond Fund (Formerly United Conservative Fund) Long Term Bond Funds 2.24027 2.0330 -0.9290
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UCPB Balanced Fund (Formerly United Balanced Fund) Balanced Funds 2.44987 8.8287 -7.2905
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UCPB Equity Fund (Formerly United Equity Fund) Equity Funds 3.02139 32.8750 -11.7009
UCPB High Dividend Fund Equity Funds 0.85161 8.1004 -10.0702
UCPB Philippine Index Equity Fund Equity Funds 0.94657 15.4098 -9.9505

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund) Money - Market Funds 1.36272 0.1848 -0.1246
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
UCPB US$ Bond Fund Medium Term Bond Funds 1.11876 2.4925 -1.0918