Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 2, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Cash Management Fund (Formerly United Cash Management Fund) | 1.40713 | 0.7183 | 0.3678 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Peso Bond Fund (Formerly United Conservative Fund) | 2.25188 | -0.4969 | -0.4158 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Balanced Fund (Formerly United Balanced Fund) | 2.44357 | 2.6656 | -7.5290 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Equity Fund (Formerly United Equity Fund) | 3.01830 | 7.4281 | -11.7912 |
| UCPB High Dividend Fund | 0.85373 | 7.1812 | -9.8456 |
| UCPB Philippine Index Equity Fund | 0.94898 | 8.4761 | -9.7204 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund) | 1.36332 | 0.0930 | -0.0804 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB US$ Bond Fund | 1.11872 | -1.5485 | -1.0953 |