UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 22, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Cash Management Fund (Formerly United Cash Management Fund) 1.41193 0.4611 0.1635

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Peso Bond Fund (Formerly United Conservative Fund) 2.24125 -0.1013 -0.2464

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Balanced Fund (Formerly United Balanced Fund) 2.50647 3.8982 -4.0588

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Equity Fund (Formerly United Equity Fund) 3.21970 9.3120 -4.5331
UCPB High Dividend Fund 0.91403 9.6996 -4.8078
UCPB Philippine Index Equity Fund 0.99751 9.0922 -4.3711

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund) 1.33002 -2.3936 -2.4733

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB US$ Bond Fund 1.07645 -3.7440 -3.7132