UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Money Market Fund 118.74774 0.2669 0.3171

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Investment Trust Fund 246.35000 -3.5208 -2.8358

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Equity Investment Trust Fund 243.61000 -9.6234 -11.1755

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Gold Dollar Fund 233.95000 -5.7793 -5.9460