UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 1, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Money Market Fund 1.0390 3.9000 0.7564

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Medium Term Bond Fund 1.0334 3.3400 -0.0097

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Long Term Bond Fund 1.0372 3.7200 -0.3650

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AIA Peso Equity Fund 1.0983 12.0714 8.3564