UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 28, 2025

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Peso Money Market Fund 136.68607 4.4679 3.6396

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Peso Investment Trust Fund 282.95000 3.5574 4.0831

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Equity Investment Trust Fund 286.57000 -7.1146 1.5917

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Dollar Money Market Fund 104.26291 4.0726 3.3019

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Gold Dollar Fund 275.11000 5.8767 6.5946