UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 27, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PSE Index Tracker Fund 94.743903 -16.8748 -7.2303

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Capital Accumulation  Global Fund of Funds 0 ---- ----

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Short Term Fixed Income Fund 174.278404 4.4158 3.9408

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Fixed Income Fund 349.579628 2.8301 3.0268
UnionBank PHP Tax Exempt Fixed Income Fund 305.837439 4.9901 4.9232

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Balanced Fund 141.044283 -9.5749 -2.3989

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Equity Fund 481.593775 -18.0403 -7.2458

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank USD Capital Accumulation  Global Fund of Funds 0 ---- ----

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank USD Short Term Fixed Income Fund 1.182037 3.6547 3.2877

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank USD Fixed Income Fund 2.592627 3.2866 3.8872