UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 13, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Money Market Fund 128.41835 5.0246 2.2497

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Investment Trust Fund 265.21000 2.5521 0.6642

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Equity Investment Trust Fund 272.60000 4.1850 3.9466

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Gold Dollar Fund 253.16000 3.8137 0.9893