UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 29, 2023

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Money Market Fund 1.0186 ---- ----

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Medium Term Bond Fund 1.0104 ---- ----

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Long Term Bond Fund 1.0082 ---- ----

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Equity Fund 0.9889 ---- ----