Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 28, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Cash Management Fund (Formerly United Cash Management Fund) | 1.40823 | 0.6104 | 0.4461 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Peso Bond Fund (Formerly United Conservative Fund) | 2.24424 | -0.3556 | -0.7536 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Balanced Fund (Formerly United Balanced Fund) | 2.60515 | 5.2714 | -1.4143 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Equity Fund (Formerly United Equity Fund) | 3.37280 | 11.3050 | -1.4309 |
| UCPB High Dividend Fund | 0.95062 | 11.8931 | 0.3854 |
| UCPB Philippine Index Equity Fund | 1.04709 | 11.7302 | -0.3875 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund) | 1.35995 | -0.2832 | -0.3276 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB US$ Bond Fund | 1.10633 | -2.4255 | -2.1909 |