Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 14, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA PSEi Tracker Fund | 97.9828 | ---- | ---- |
| EastWest PSEI Tracker Fund | 96.7092 | 2.2497 | 2.8669 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 948.2421 | 3.7258 | 4.0703 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Money Market Fund | 101.9177 | ---- | ---- |
| EastWest Peso Money Market Fund | 134.1390 | 3.6663 | 2.3674 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Intermediate Term Bond Fund | 1,020.8008 | ---- | ---- |
| EastWest Peso Intermediate Term Bond Fund | 2,386.8178 | 1.7776 | 0.6680 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Long Term Bond Fund | 1,019.8342 | ---- | ---- |
| EastWest Peso Long Term Bond Fund | 1,708.2022 | -1.1209 | -1.9666 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Multi-Asset Fund | 100.6820 | ---- | 1.6478 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 264.6195 | 15.6309 | 10.2991 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Money Market Fund | 101.4695 | ---- | ---- |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 159.7014 | 2.1418 | 1.2437 |