Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 12, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Philippine Equities Index Tracker Fund | 0.881025 | 2.9139 | -2.9058 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Money Market Fund | 1.068909 | 6.3615 | 2.0965 |
| Maybank Tiger Peso Short Term Fund | 1.095490 | 3.0669 | 2.5191 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Medium Term Peso Bond | 1.084421 | 0.3257 | 0.5889 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger USD Asian Income Feeder Fund | 0.919200 | -5.9642 | -5.5778 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Dollar Money Market Fund | 1.011803 | 0.8845 | 0.8571 |