UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 28, 2023

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Money Market Fund 124.04592 4.5186 3.5461

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Peso Investment Trust Fund 259.15000 5.2771 4.5255

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Equity Investment Trust Fund 259.28000 7.7818 -0.6171

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Gold Dollar Fund 244.51000 3.5314 5.1023