Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 30, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA PSEi Tracker Fund | 90.3418 | ---- | ---- |
| EastWest PSEI Tracker Fund | 90.3946 | -1.4731 | -3.8497 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 900.8021 | 0.9572 | -1.1363 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Money Market Fund | 102.2018 | ---- | ---- |
| EastWest Peso Money Market Fund | 134.4788 | 3.2939 | 2.6267 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Intermediate Term Bond Fund | 1,018.0424 | ---- | ---- |
| EastWest Peso Intermediate Term Bond Fund | 2,375.1537 | 0.5038 | 0.1761 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Long Term Bond Fund | 1,010.6797 | ---- | ---- |
| EastWest Peso Long Term Bond Fund | 1,691.9541 | -2.5784 | -2.8991 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Multi-Asset Fund | 96.7983 | ---- | -2.2732 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 263.1570 | 11.1418 | 9.6895 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Money Market Fund | 101.8230 | ---- | ---- |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 160.0889 | 2.0726 | 1.4894 |