UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 9, 2025

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Money Market Fund 1.0988 4.8273 1.6654

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Medium Term Bond Fund 1.0812 5.1649 1.8943

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Long Term Bond Fund 1.1053 8.3097 1.8616

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Equity Fund 1.0654 1.2641 1.0145