Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 22, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Cash Management Fund (Formerly United Cash Management Fund) | 1.41193 | 0.4611 | 0.1635 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Peso Bond Fund (Formerly United Conservative Fund) | 2.24125 | -0.1013 | -0.2464 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Balanced Fund (Formerly United Balanced Fund) | 2.50647 | 3.8982 | -4.0588 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Equity Fund (Formerly United Equity Fund) | 3.21970 | 9.3120 | -4.5331 |
| UCPB High Dividend Fund | 0.91403 | 9.6996 | -4.8078 |
| UCPB Philippine Index Equity Fund | 0.99751 | 9.0922 | -4.3711 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund) | 1.33002 | -2.3936 | -2.4733 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB US$ Bond Fund | 1.07645 | -3.7440 | -3.7132 |