UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 29, 2023

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PhilEquity Feeder Fund 875.1953 -4.9826 -1.8385

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest PSEI Tracker Fund 93.2206 -5.4817 -2.4310

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Money Market Fund 119.3483 4.1574 3.8804

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Intermediate Term Bond Fund 2,181.1930 3.9497 3.8506

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Peso Long Term Bond Fund 1,612.1311 3.1668 3.0164

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest S&P 500 Index Equity Feeder Fund 159.6810
* as of Nov 28, 2023
15.0493 18.3596

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
EastWest Dollar Intermediate Term Bond Fund 141.1692 0.7185 1.0820