Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 13, 2025

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AIA Peso Money Market Fund | 1.0991 | 4.8060 | 1.6932 |

Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AIA Peso Medium Term Bond Fund | 1.0811 | 5.1142 | 1.8848 |

Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AIA Peso Long Term Bond Fund | 1.1048 | 8.2076 | 1.8155 |

Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AIA Peso Equity Fund | 1.0829 | 1.7285 | 2.6737 |