Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 2, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Peso Money Market Fund | 118.38354 | 1.0301 | 0.5130 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Peso Investment Trust Fund | 255.86000 | 0.4831 | 0.2193 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Equity Investment Trust Fund | 244.10000 | 7.2920 | -5.0564 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Gold Dollar Fund | 249.07000 | 4.5985 | 1.8650 |