UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Money Market Feeder Fund 1.095184 1.4126 1.0872

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Bond Feeder Fund 1.115453 -2.3477 -1.9091

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Dollar Bond Feeder Fund 0.902781 -16.2417 -17.9793
Maybank Tiger USD Asian Income Feeder Fund 0.920400 ---- ----