UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Peso Money Market Fund Money - Market Funds 117.87228 2.0708 0.0789
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Peso Investment Trust Fund Medium Term Bond Funds 253.43000 2.0907 -0.7325
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Equity Investment Trust Fund Equity Funds 240.51000 11.9380 -6.4527

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Gold Dollar Fund Medium Term Bond Funds 246.30000 8.1829 0.7321