UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 1, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Money Market Feeder Fund 1.077009 1.3797 0.6683

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Bond Feeder Fund 1.150814 0.7820 0.3273

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Dollar Bond Feeder Fund 1.096982 -2.2922 -1.3755