Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 17, 2025

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AUB Peso Money Market Fund | 133.18649 | 4.9837 | 0.9861 |

Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AUB Peso Investment Trust Fund | 275.18000 | 4.0929 | 1.2249 |

Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AUB Equity Investment Trust Fund | 280.59000 | 0.8990 | -0.5282 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AUB Dollar Money Market Fund | 101.76476 | ---- | 0.8268 |

Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AUB Gold Dollar Fund | 262.10000 | 4.1774 | 1.5537 |