UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 15, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Philippine Equities Index Tracker Fund 0.961493 ---- 1.2744

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Money Market Fund 1.002866 ---- ----
Maybank Tiger Peso Short Term Fund 1.047912 4.2066 2.4281

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Medium Term Peso Bond 1.056602 3.8888 2.2724

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger USD Asian Income Feeder Fund 0.955900 -1.7069 -1.7170

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Dollar Money Market Fund 1.002473 ---- ----