UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 23, 2023

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Money Market Fund 1.00 ---- ----

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Medium Term Bond Fund 1.00 ---- ----

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Long Term Bond Fund 1.00 ---- ----

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Equity Fund 0.97 ---- ----