UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 28, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY MONEY MARKET FUND 1.166343 1.1108 1.0074

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY PESO BOND FUND 1.690588 -1.1729 -1.2614

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY DIVIDEND FOCUSED FUND 0.677675 -9.1576 -8.8067

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY DOLLAR BOND FUND 1.885752 -19.0075 -20.4680