UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 17, 2025

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Peso Money Market Fund 133.18649 4.9837 0.9861

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Peso Investment Trust Fund 275.18000 4.0929 1.2249

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Equity Investment Trust Fund 280.59000 0.8990 -0.5282

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Dollar Money Market Fund 101.76476 ---- 0.8268

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Gold Dollar Fund 262.10000 4.1774 1.5537