Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 17, 2024
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest PhilEquity Feeder Fund | 906.0516 | 0.1542 | 0.9879 |
Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest PSEI Tracker Fund | 96.8188 | 0.7982 | 0.7892 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Money Market Fund | 121.3744 | 4.4849 | 1.3493 |
Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Intermediate Term Bond Fund | 2,204.7723 | 3.2523 | 0.6282 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Long Term Bond Fund | 1,598.5668 | 0.1675 | -2.0380 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest S&P 500 Index Equity Feeder Fund | 176.4099 * as of Apr 16, 2024 |
21.9303 | 5.6550 |
Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Dollar Intermediate Term Bond Fund | 144.0506 | 2.4411 | 0.6194 |