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%
Maybank Tiger Peso Money Market Feeder Fund 1.101437 1.5772 0.1466

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Bond Feeder Fund 1.141901 0.2745 1.8383

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Dollar Bond Feeder Fund 0.966730 -9.4119 2.9517
Maybank Tiger USD Asian Income Feeder Fund 0.988000 ---- 3.7379