UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 26, 2023

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Money Market Fund 125.04582 4.8258 4.3807

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Investment Trust Fund 261.20000 5.7961 5.3523

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Equity Investment Trust Fund 253.67000 -3.3012 -2.7674

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Gold Dollar Fund 245.62000 7.2483 5.5794