UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 19, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Money Market Feeder Fund 1.088918 1.3147 0.5089

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Bond Feeder Fund 1.119808 -2.0331 -1.5261

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Dollar Bond Feeder Fund 0.955069 -11.4788 -13.2288
Maybank Tiger USD Asian Income Feeder Fund 1.001900 ---- ----