UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 14, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Money Market Fund 128.97396 5.0446 2.6921

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Investment Trust Fund 267.77000 4.0368 1.6359

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Equity Investment Trust Fund 279.72000 5.4552 6.6616

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Gold Dollar Fund 254.49000 4.1498 1.5199