UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 26, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PSE Index Tracker Fund 94.142586 -8.6942 -10.7584

Fund of Funds

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

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Short Term Fixed Income Fund 152.035242 0.5062 0.4615

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio 0 ---- ----

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio 0 ---- ----

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Fixed Income Fund 299.320886 -5.1709 -4.0212
UnionBank PHP Tax Exempt Fixed Income Fund 248.622525 -3.5993 -3.3290

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Balanced Fund 136.319778 -7.3006 -8.7888

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank PHP Equity Fund 511.267437 -10.5754 -13.4446

Fund of Funds

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

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank USD Short Term Fixed Income Fund 1.032225 -0.5508 -0.5997

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UnionBank USD Fixed Income Fund 2.241425 -6.9632 -7.2753