UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 12, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Money Market Fund 1.0576 5.0353 2.5601

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Medium Term Bond Fund 1.0464 4.8602 1.2482

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Long Term Bond Fund 1.0582 6.7595 1.6523

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Equity Fund 1.0835 7.6075 6.8962