Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 1, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BankCom Peso Money Market Fund | 1.345818 | 3.6034 | 2.2971 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BankCom Peso Long Term Bond Fund | 1.821797 | -1.2199 | -2.0228 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | 0.647611 | -6.3271 | -4.9483 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BankCom Dollar Long Term Bond Fund | 2.066783 | -0.9365 | -2.1512 |