Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PSE Index Tracker Fund | 92.693296 | -10.1703 | -12.1322 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Capital Accumulation Global Fund of Funds | 0 | ---- | ---- |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Short Term Fixed Income Fund | 151.630981 | 0.5650 | 0.1943 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio | 0 | ---- | ---- |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio | 0 | ---- | ---- |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Fixed Income Fund | 294.371870 | -6.7580 | -5.6082 |
| UnionBank PHP Tax Exempt Fixed Income Fund | 244.241950 | -4.8191 | -5.0323 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Balanced Fund | 133.716448 | -8.6902 | -10.5307 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Equity Fund | 498.377882 | -11.9607 | -15.6267 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank USD Capital Accumulation Global Fund of Funds | 0 | ---- | ---- |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank USD Short Term Fixed Income Fund | 1.023717 | -1.1412 | -1.4190 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank USD Fixed Income Fund | 2.242898 | -6.3266 | -7.2143 |