Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 20, 2022

Equity Index Tracker Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest PSEI Tracker Fund | 97.7033 | 9.3032 | -4.6107 |

Feeder Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest PhilEquity Feeder Fund | 911.6396 | 9.3604 | -4.8722 |

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Money Market Fund | 113.9825 | 0.8211 | 0.1486 |

Intermediate Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Intermediate Term Bond Fund | 2,104.9980 | -0.6554 | 0.3016 |

Long Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Long Term Bond Fund | 1,590.5604 | -6.8589 | -4.5562 |

Feeder Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest S&P 500 Index Equity Feeder Fund | 136.7543 * as of May 19, 2022 |
-4.8070 | -17.4897 |

Intermediate Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Dollar Intermediate Term Bond Fund | 141.1201 | -2.8575 | -2.1092 |