UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 19, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
EastWest PSEI Tracker Fund Equity Index Tracker Funds 93.0060 12.1478 -8.9289
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
EastWest PhilEquity Feeder Fund Feeder Funds 860.0339 11.0933 -8.3322
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
East West Peso Short Term Fund Money - Market Funds 112.8092 1.8912 0.1167
EastWest Peso Money Market Fund Money - Market Funds 1,383.8414 0.3594 0.0307
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Intermediate Term Bond Fund Intermediate Term Bond Funds 2,111.3451 2.3320 -1.0209
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Long Term Bond Fund Long Term Bond Funds 1,701.9095 -0.2450 -4.5382
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
EastWest PhilEquity Institutional Feeder Fund Equity Funds 0 ---- ----

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
EastWest S&P 500 Index Equity Feeder Fund Feeder Funds 145.2918 ---- 10.8133
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
EastWest Dollar Intermediate Term Bond Fund Intermediate Term Bond Funds 144.9595 3.9950 -0.4473