UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 17, 2026

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Peso Money Market Fund 135.12638 0.0115 0.0115

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Peso Investment Trust Fund 278.28000 0.0036 0.0036

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Equity Investment Trust Fund 296.47000 -0.0977 -0.0977

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Dollar Money Market Fund 103.10383 0.0143 0.0143

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Gold Dollar Fund 267.20000 0.0187 0.0187