UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 27, 2021

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PSEI Tracker Fund 103.8990 13.4197 1.7375

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PhilEquity Feeder Fund 969.5207 14.8340 3.3376

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
East West Peso Short Term Fund 113.5638 1.1638 0.7864
EastWest Peso Money Market Fund 1,384.6068 0.0986 0.0860

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Intermediate Term Bond Fund 2,110.0220 -0.3421 -1.0829

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Long Term Bond Fund 1,667.6580 -5.9811 -6.4594

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 158.9375 32.7982 21.2208

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Dollar Intermediate Term Bond Fund 143.8715 -0.6066 -1.1945