UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Peso Bond Feeder Fund 1.179227 3.4235 0.0101
Maybank Tiger Peso Money Market Feeder Fund 1.130837 2.3254 0.5219

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Medium Term Peso Bond 1.004245 ---- ----

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Maybank Tiger Dollar Bond Feeder Fund 0.939886 -1.1613 -3.4829
Maybank Tiger USD Asian Income Feeder Fund 0.964300 0.1766 -0.7411