UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 19, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Money Market Fund 117.93774 -0.0853 -0.3672

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Investment Trust Fund 245.45000 -3.4953 -3.1908

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Equity Investment Trust Fund 261.43000 10.0434 -4.6780

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Gold Dollar Fund 242.30000 -1.6919 -2.5890