UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 6, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Money Market Feeder Fund 1.074319 1.6671 0.4169

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Bond Feeder Fund 1.139500 1.5963 -0.6591

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Dollar Bond Feeder Fund 1.082166 -0.8423 -2.7075