UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2023

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PSEI Tracker Fund 102.4019 -1.7759 7.1785

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PhilEquity Feeder Fund 947.2198 -3.0126 6.2397

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Money Market Fund 115.2753 1.0689 0.3353

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Intermediate Term Bond Fund 2,108.4931 0.0186 0.3892

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Long Term Bond Fund 1,567.0839 -6.0375 0.1379

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest S&P 500 Index Equity Feeder Fund 142.0388 -6.2353 5.2828

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Dollar Intermediate Term Bond Fund 139.9566 -2.1599 0.2137