Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 17, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA PSEi Tracker Fund | 102.0890 | ---- | ---- |
| EastWest PSEI Tracker Fund | 96.9986 | -1.3693 | 3.1747 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 958.0746 | -1.2479 | 5.1494 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Money Market Fund | 100.6992 | ---- | ---- |
| EastWest Peso Money Market Fund | 132.9148 | 3.8380 | 1.4332 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Intermediate Term Bond Fund | 1,022.5653 | ---- | ---- |
| EastWest Peso Intermediate Term Bond Fund | 2,380.5982 | 2.6013 | 0.4057 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Long Term Bond Fund | 1,021.9550 | ---- | ---- |
| EastWest Peso Long Term Bond Fund | 1,719.8140 | 1.6263 | -1.3002 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Multi-Asset Fund | 101.1744 | ---- | 2.1449 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 257.6750 | 23.8907 | 7.4045 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Money Market Fund | 100.8051 | ---- | ---- |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 159.4229 | 3.7544 | 1.0671 |