UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 26, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY MONEY MARKET FUND 1.161304 0.9212 0.5711

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY PESO BOND FUND 1.705079 -0.6474 -0.4151

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY DIVIDEND FOCUSED FUND 0.643927 -6.2045 -13.3481

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
DIVERSITY DOLLAR BOND FUND 1.828015 -22.4874 -22.9031