UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 1, 2023

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Bond Feeder Fund 1.168222 4.4047 4.1857
Maybank Tiger Peso Money Market Feeder Fund 1.122486 2.2731 2.0604

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Dollar Bond Feeder Fund 0.925577 -2.0330 -1.4309
Maybank Tiger USD Asian Income Feeder Fund 0.945300 1.4597 -0.7455