Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 15, 2025

Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Maybank Tiger Philippine Equities Index Tracker Fund | 0.961493 | ---- | 1.2744 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Maybank Tiger Peso Money Market Fund | 1.002866 | ---- | ---- |
Maybank Tiger Peso Short Term Fund | 1.047912 | 4.2066 | 2.4281 |

Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Maybank Tiger Medium Term Peso Bond | 1.056602 | 3.8888 | 2.2724 |

Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Maybank Tiger USD Asian Income Feeder Fund | 0.955900 | -1.7069 | -1.7170 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Maybank Tiger Dollar Money Market Fund | 1.002473 | ---- | ---- |