UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 11, 2026

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Peso Money Market Fund 137.70069 4.2213 0.1073

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Peso Investment Trust Fund 285.05000 4.6285 0.2250

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Equity Investment Trust Fund 307.08000 8.5817 4.2575

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Dollar Money Market Fund 105.02556 3.9046 0.1170

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Gold Dollar Fund 275.47000 6.9413 0.0073