Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Cash Management Fund (Formerly United Cash Management Fund) | 1.40983 | 0.1264 | 0.0144 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Peso Bond Fund (Formerly United Conservative Fund) | 2.22440 | -1.0783 | -0.9961 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Balanced Fund (Formerly United Balanced Fund) | 2.31843 | -9.5261 | -11.2563 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Equity Fund (Formerly United Equity Fund) | 2.89463 | -11.5342 | -14.1716 |
| UCPB High Dividend Fund | 0.81860 | -11.3606 | -14.7471 |
| UCPB Philippine Index Equity Fund | 0.89645 | -12.4064 | -14.0596 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund) | 1.33134 | -2.2862 | -2.3761 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB US$ Bond Fund | 1.06055 | -4.8111 | -5.1350 |