Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 28, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Money Market Fund | 1.1584 | 4.0136 | 2.4045 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Long Term Bond Fund | 1.1031 | -2.2248 | -3.2623 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Equity Fund | 0.9779 | -5.8444 | -2.5316 |