Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 9, 2025

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AIA Peso Money Market Fund | 1.0988 | 4.8273 | 1.6654 |

Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AIA Peso Medium Term Bond Fund | 1.0812 | 5.1649 | 1.8943 |

Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AIA Peso Long Term Bond Fund | 1.1053 | 8.3097 | 1.8616 |

Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AIA Peso Equity Fund | 1.0654 | 1.2641 | 1.0145 |