UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Money Market Fund 127.48267 4.9855 1.5047

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Investment Trust Fund 262.45000 2.2161 -0.3834

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Equity Investment Trust Fund 264.49000 0.7274 0.8541

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Gold Dollar Fund 250.61000 3.1826 -0.0279