UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 22, 2024

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Bond Feeder Fund 1.176392 1.3363 -0.2303
Maybank Tiger Peso Money Market Feeder Fund 1.136599 2.3798 1.0341

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Short Term Fund 0.999796 ---- ----

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Medium Term Peso Bond 1.005513 ---- ----

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Dollar Bond Feeder Fund 0.938706 -1.2736 -3.6041
Maybank Tiger USD Asian Income Feeder Fund 0.963000 0.9751 -0.8749