UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 22, 2026

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Peso Money Market Fund 137.85615 4.1782 0.2203

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Peso Investment Trust Fund 285.15000 4.6729 0.2602

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Equity Investment Trust Fund 312.44000 11.8373 6.0773

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Dollar Money Market Fund 105.09291 3.8662 0.1812

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
AUB Gold Dollar Fund 275.38000 6.4888 -0.0254