Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2023

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Peso Money Market Fund | 120.21102 | 1.3789 | 0.3449 |

Medium Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Peso Investment Trust Fund | 254.80000 | 0.2084 | 2.7709 |

Equity Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Equity Investment Trust Fund | 276.00000 | -1.2275 | 5.7917 |

Medium Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Gold Dollar Fund | 240.51000 | -2.4617 | 3.3829 |