Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PSE Index Tracker Fund | Equity Index Tracker Funds | 95.367610 | 15.0286 | -9.4709 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Capital Accumulation Global Fund of Funds | Fund of Funds | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Short Term Fixed Income Fund | Money - Market Funds | 150.263197 | 2.2127 | 0.0430 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio | Intermediate Term Bond Funds | 116.058389 | 1.5405 | -0.9787 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio | Medium Term Bond Funds | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Fixed Income Fund | Long Term Bond Funds | 314.464201 | 3.7800 | -0.1919 |
| UnionBank PHP Tax Exempt Fixed Income Fund | Long Term Bond Funds | 253.673530 | 5.0128 | -0.6703 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Balanced Fund | Balanced Funds | 138.962145 | 13.6161 | -5.5040 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Equity Fund | Equity Funds | 523.763319 | 18.9498 | -8.7040 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank USD Capital Accumulation Global Fund of Funds | Fund of Funds | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank USD Short Term Fixed Income Fund | Money - Market Funds | 1.035034 | 3.1857 | 0.5404 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank USD Fixed Income Fund | Medium Term Bond Funds | 2.372387 | 5.1268 | -0.5375 |