Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 30, 2021
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PSEI Tracker Fund | 90.3367 | 6.3835 | -11.5427 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 839.7293 | 6.5233 | -10.4964 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| East West Peso Short Term Fund | 113.4437 | 1.2321 | 0.6798 |
| EastWest Peso Money Market Fund | 1,384.3520 | 0.0973 | 0.0676 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Intermediate Term Bond Fund | 2,124.7376 | 0.1263 | -0.3931 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Long Term Bond Fund | 1,721.6901 | -4.7476 | -3.4287 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Institutional Feeder Fund | 0 | ---- | ---- |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 154.4785 | 33.9256 | 17.8200 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 145.1076 | 0.7824 | -0.3456 |