Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Peso Money Market Fund | 141.25152 | 3.6299 | 2.6888 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Peso Investment Trust Fund | 284.48000 | 1.1377 | 0.0246 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Equity Investment Trust Fund | 287.83000 | -2.4966 | -2.2781 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Dollar Money Market Fund | 107.47390 | 3.3252 | 2.4509 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Gold Dollar Fund | 271.70000 | -0.7489 | -1.3614 |