Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 19, 2022

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Peso Money Market Fund | 117.93774 | -0.0853 | -0.3672 |

Medium Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Peso Investment Trust Fund | 245.45000 | -3.4953 | -3.1908 |

Equity Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Equity Investment Trust Fund | 261.43000 | 10.0434 | -4.6780 |

Medium Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Gold Dollar Fund | 242.30000 | -1.6919 | -2.5890 |