Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 10, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Peso Money Market Fund | 130.54260 | 5.0671 | 3.9410 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Peso Investment Trust Fund | 273.30000 | 5.6191 | 3.7349 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Equity Investment Trust Fund | 310.86000 | 21.3160 | 18.5357 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Gold Dollar Fund | 261.54000 | 7.0788 | 4.3322 |