Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 9, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PSE Index Tracker Fund | 115.708240 | 20.6046 | 16.4868 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Capital Accumulation Global Fund of Funds | 0 | ---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Short Term Fixed Income Fund | 166.755397 | 5.4274 | 4.1607 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Fixed Income Fund | 340.983716 | 8.6652 | 4.8337 |
| UnionBank PHP Tax Exempt Fixed Income Fund | 291.858405 | 10.7054 | 6.4164 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Balanced Fund | 158.208448 | 12.2647 | 8.6137 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Equity Fund | 597.492597 | 15.8974 | 12.7378 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank USD Capital Accumulation Global Fund of Funds | 0 | ---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank USD Short Term Fixed Income Fund | 1.138934 | 5.1146 | 3.8340 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank USD Fixed Income Fund | 2.521944 | 9.1421 | 4.3111 |