Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 14, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Philippine Equities Index Tracker Fund | 0.921769 | ---- | -2.9098 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Bond Feeder Fund | 0 | ---- | ---- |
| Maybank Tiger Peso Money Market Feeder Fund | 0 | ---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Short Term Fund | 1.033985 | ---- | 1.0668 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Medium Term Peso Bond | 1.044078 | 3.9992 | 1.0602 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Dollar Bond Feeder Fund | 0 | ---- | ---- |
| Maybank Tiger USD Asian Income Feeder Fund | 0.965500 | -0.1758 | -0.7300 |