Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 19, 2021
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest PSEI Tracker Fund | Equity Index Tracker Funds | 93.0060 | 12.1478 | -8.9289 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest PhilEquity Feeder Fund | Feeder Funds | 860.0339 | 11.0933 | -8.3322 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| East West Peso Short Term Fund | Money - Market Funds | 112.8092 | 1.8912 | 0.1167 |
| EastWest Peso Money Market Fund | Money - Market Funds | 1,383.8414 | 0.3594 | 0.0307 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest Peso Intermediate Term Bond Fund | Intermediate Term Bond Funds | 2,111.3451 | 2.3320 | -1.0209 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest Peso Long Term Bond Fund | Long Term Bond Funds | 1,701.9095 | -0.2450 | -4.5382 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest PhilEquity Institutional Feeder Fund | Equity Funds | 0 | ---- | ---- |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | Feeder Funds | 145.2918 | ---- | 10.8133 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | Intermediate Term Bond Funds | 144.9595 | 3.9950 | -0.4473 |