UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 28, 2025

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Money Market Fund 1.0932 4.8030 1.1473

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Medium Term Bond Fund 1.0765 3.8491 1.4513

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Long Term Bond Fund 1.0960 5.2935 1.0045

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Equity Fund 1.0137 -8.5521 -3.8874