UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PSEI Tracker Fund 87.0407 -13.3719 -15.0208

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PhilEquity Feeder Fund 820.4667 -13.0448 -14.3859

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Money Market Fund 114.2188 0.5638 0.3562

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Intermediate Term Bond Fund 2,094.1733 -1.0291 -0.2142

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Long Term Bond Fund 1,576.7794 -6.6301 -5.3832

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest S&P 500 Index Equity Feeder Fund 132.7574 -12.6740 -19.9012

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Dollar Intermediate Term Bond Fund 139.0468 -3.5606 -3.5474