Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 10, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BankCom Peso Money Market Fund | 1.353065 | 3.3439 | 2.8480 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BankCom Peso Long Term Bond Fund | 1.818931 | -2.1519 | -2.1769 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | 0.616518 | -5.0458 | -9.5119 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BankCom Dollar Long Term Bond Fund | 2.036869 | -3.2245 | -3.5674 |