Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 8, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY MONEY MARKET FUND | 1.281541 | 4.7698 | 1.3229 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY PESO BOND FUND | 1.827672 | 8.4367 | 3.3338 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | 0.689460 | 3.8209 | -0.6905 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY DOLLAR BOND FUND | 2.014549 | 2.4566 | 1.0775 |