Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 23, 2023

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AIA Peso Money Market Fund | 1.00 | ---- | ---- |

Medium Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AIA Peso Medium Term Bond Fund | 1.00 | ---- | ---- |

Long Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AIA Peso Long Term Bond Fund | 1.00 | ---- | ---- |

Equity Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AIA Peso Equity Fund | 0.97 | ---- | ---- |