UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Money Market Feeder Fund Money - Market Funds 1.073702 1.7333 0.3592
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Bond Feeder Fund Medium Term Bond Funds 1.138455 2.1626 -0.7502

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Dollar Bond Feeder Fund Medium Term Bond Funds 1.080197 -0.8147 -2.8845