Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 28, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Money Market Fund | 1.0932 | 4.8030 | 1.1473 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Medium Term Bond Fund | 1.0765 | 3.8491 | 1.4513 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Long Term Bond Fund | 1.0960 | 5.2935 | 1.0045 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Equity Fund | 1.0137 | -8.5521 | -3.8874 |