UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 19, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY MONEY MARKET FUND 1.154667 0.9109 -0.0037

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY PESO BOND FUND 1.713736 -0.1238 0.0905

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY DIVIDEND FOCUSED FUND 0.752506 9.5389 1.2632

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY DOLLAR BOND FUND 2.284590 -4.6207 -3.6470