UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 27, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PSEI Tracker Fund 87.5143 -12.6068 -14.5584

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PhilEquity Feeder Fund 821.6487 -12.6920 -14.2626

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Money Market Fund 114.2723 0.5785 0.4032

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Intermediate Term Bond Fund 2,093.9308 -1.4888 -0.2257

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Long Term Bond Fund 1,572.6534 -7.6544 -5.6308

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest S&P 500 Index Equity Feeder Fund 128.7780
* as of Sep 26, 2022
-17.3438 -22.3022

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Dollar Intermediate Term Bond Fund 139.0237 -3.7597 -3.5634