Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 22, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Peso Money Market Fund | 138.63946 | 4.0436 | 0.7898 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Peso Investment Trust Fund | 282.05000 | 2.4333 | -0.8298 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Equity Investment Trust Fund | 298.60000 | 6.2104 | 1.3784 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Dollar Money Market Fund | 105.60727 | 3.7061 | 0.6715 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Gold Dollar Fund | 274.33000 | 4.3596 | -0.4066 |