UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
DIVERSITY MONEY MARKET FUND Money - Market Funds 1.145870 1.3623 0.2919
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
DIVERSITY PESO BOND FUND Long Term Bond Funds 1.707016 2.9453 -0.2258
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
DIVERSITY DIVIDEND FOCUSED FUND Equity Funds 0.659166 9.8171 -1.1471

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
DIVERSITY DOLLAR BOND FUND Long Term Bond Funds 2.336158 2.4450 -2.7034