UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 27, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Cash Management Fund (Formerly United Cash Management Fund) 1.41024 0.1607 0.0437

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Peso Bond Fund (Formerly United Conservative Fund) 2.22260 -1.2693 -1.0762

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Balanced Fund (Formerly United Balanced Fund) 2.33178 -8.7623 -10.7452

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Equity Fund (Formerly United Equity Fund) 2.90605 -10.8746 -13.8330
UCPB High Dividend Fund 0.82594 -10.1092 -13.9822
UCPB Philippine Index Equity Fund 0.90002 -11.7629 -13.7173

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund) 1.33113 -2.0584 -2.3919

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB US$ Bond Fund 1.06054 -4.4377 -5.1360