UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 30, 2021

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PSEI Tracker Fund 90.3367 6.3835 -11.5427

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PhilEquity Feeder Fund 839.7293 6.5233 -10.4964

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
East West Peso Short Term Fund 113.4437 1.2321 0.6798
EastWest Peso Money Market Fund 1,384.3520 0.0973 0.0676

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Intermediate Term Bond Fund 2,124.7376 0.1263 -0.3931

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Long Term Bond Fund 1,721.6901 -4.7476 -3.4287

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PhilEquity Institutional Feeder Fund 0 ---- ----

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest S&P 500 Index Equity Feeder Fund 154.4785 33.9256 17.8200

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Dollar Intermediate Term Bond Fund 145.1076 0.7824 -0.3456