UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 15, 2025

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY MONEY MARKET FUND 1.289636 4.3694 1.9629

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY PESO BOND FUND 1.830639 5.5001 3.5015

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY DIVIDEND FOCUSED FUND 0.712644 4.7829 2.6489

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY DOLLAR BOND FUND 2.036061 1.9093 2.1568