Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 24, 2024
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 921.3990 | 0.5216 | 2.6985 |
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PSEI Tracker Fund | 98.7099 | 1.3534 | 2.7578 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Money Market Fund | 121.4862 | 4.5511 | 1.4427 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Intermediate Term Bond Fund | 2,204.9403 | 3.3764 | 0.6359 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Long Term Bond Fund | 1,593.3575 | -0.1910 | -2.3573 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 177.1179 * as of Apr 23, 2024 |
22.6007 | 6.0790 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 143.9671 | 2.6141 | 0.5610 |