UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2023

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Money Market Fund 120.21102 1.3789 0.3449

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Investment Trust Fund 254.80000 0.2084 2.7709

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Equity Investment Trust Fund 276.00000 -1.2275 5.7917

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Gold Dollar Fund 240.51000 -2.4617 3.3829