UNIT INVESTMENT TRUST FUND

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

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PhilEquity Feeder Fund 957.3670 7.7198 6.7075

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PSEI Tracker Fund 102.5361 8.3370 6.7409

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Money Market Fund 120.9255 4.5779 0.9745

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Intermediate Term Bond Fund 2,206.3859 4.1527 0.7019

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Long Term Bond Fund 1,630.1950 3.3990 -0.0998

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest S&P 500 Index Equity Feeder Fund 179.7696 31.0149 7.6672

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Dollar Intermediate Term Bond Fund 144.6956 2.9847 1.0699