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% |
|---|---|---|---|
| Peso Money Market Fund | 118.74774 | 0.2669 | 0.3171 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Peso Investment Trust Fund | 246.35000 | -3.5208 | -2.8358 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Equity Investment Trust Fund | 243.61000 | -9.6234 | -11.1755 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Gold Dollar Fund | 233.95000 | -5.7793 | -5.9460 |