UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 27, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Money Market Fund 118.31235 0.7371 0.4526

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Investment Trust Fund 254.07000 0.0315 -0.4818

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Equity Investment Trust Fund 276.00000 14.5513 7.3512

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Gold Dollar Fund 247.44000 2.8600 1.1983