Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 24, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Philippine Equities Index Tracker Fund | 0.895866 | -15.0841 | -5.6381 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Money Market Fund | 1.004401 | ---- | ---- |
| Maybank Tiger Peso Short Term Fund | 1.060903 | 3.9806 | 3.6979 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Medium Term Peso Bond | 1.073891 | 3.7152 | 3.9459 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger USD Asian Income Feeder Fund | 0.982800 | -0.2436 | 1.0487 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Dollar Money Market Fund | 1.003095 | ---- | ---- |