UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 4, 2023

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PhilEquity Feeder Fund 870.4592
* as of Dec 1, 2023
-4.8278 -2.3697

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PSEI Tracker Fund 93.5178 -0.9752 -2.1200

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Money Market Fund 119.4606 4.1748 3.9781

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Intermediate Term Bond Fund 2,183.5691 4.0964 3.9637

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Long Term Bond Fund 1,613.1809 3.2431 3.0835

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest S&P 500 Index Equity Feeder Fund 161.0693
* as of Dec 1, 2023
12.9536 19.3887

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Dollar Intermediate Term Bond Fund 141.5065 1.4705 1.3235