UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 10, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PSEI Tracker Fund 99.7655 1.8647 0.7690

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PhilEquity Feeder Fund 963.2695 5.5215 3.4649

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Money Market Fund 128.3199 4.5373 2.4318

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Intermediate Term Bond Fund 2,326.0617 3.9347 2.3194

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Long Term Bond Fund 1,702.3714 3.9390 1.7880

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest S&P 500 Index Equity Feeder Fund 218.2177 11.2146 4.7682

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Dollar Intermediate Term Bond Fund 154.4854 5.9893 3.8689