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 | ---- | ---- |