UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Cash Management Fund (Formerly United Cash Management Fund) 1.40983 0.1264 0.0144

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Peso Bond Fund (Formerly United Conservative Fund) 2.22440 -1.0783 -0.9961

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Balanced Fund (Formerly United Balanced Fund) 2.31843 -9.5261 -11.2563

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Equity Fund (Formerly United Equity Fund) 2.89463 -11.5342 -14.1716
UCPB High Dividend Fund 0.81860 -11.3606 -14.7471
UCPB Philippine Index Equity Fund 0.89645 -12.4064 -14.0596

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund) 1.33134 -2.2862 -2.3761

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB US$ Bond Fund 1.06055 -4.8111 -5.1350