UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 13, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PSEI Tracker Fund 94.3322 -0.8310 0.3386

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PhilEquity Feeder Fund 914.2660 -1.2846 0.3414

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Money Market Fund 131.9311 4.2493 0.6825

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Intermediate Term Bond Fund 2,371.4480 3.0481 0.0198

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Long Term Bond Fund 1,723.9619 2.3691 -1.0622

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest S&P 500 Index Equity Feeder Fund 232.2445
* as of Mar 12, 2026
18.5467 -3.1955

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Dollar Intermediate Term Bond Fund 158.7805
* as of Mar 12, 2026
5.1363 0.6599