Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 6, 2022
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Cash Management Fund (Formerly United Cash Management Fund) | 1.41056 | 0.1548 | 0.0666 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Peso Bond Fund (Formerly United Conservative Fund) | 2.20588 | -1.7000 | -1.8206 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Balanced Fund (Formerly United Balanced Fund) | 2.35575 | -10.8273 | -9.8277 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Equity Fund (Formerly United Equity Fund) | 3.02180 | -12.5174 | -10.4010 |
| UCPB High Dividend Fund | 0.84152 | -13.6768 | -12.3595 |
| UCPB Philippine Index Equity Fund | 0.92738 | -13.5367 | -11.0938 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund) | 1.33240 | -2.0768 | -2.2983 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB US$ Bond Fund | 1.06081 | -4.2580 | -5.1118 |