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%
Peso Money Market Fund 118.38354 1.0301 0.5130

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Investment Trust Fund 255.86000 0.4831 0.2193

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Equity Investment Trust Fund 244.10000 7.2920 -5.0564

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Gold Dollar Fund 249.07000 4.5985 1.8650