Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 16, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA PSEi Tracker Fund | 104.0199 | ---- | ---- |
| EastWest PSEI Tracker Fund | 99.0763 | 0.9793 | 5.3847 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 981.0459 * as of Jun 15, 2026 |
0.9132 | 7.6705 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Money Market Fund | 100.6526 | ---- | ---- |
| EastWest Peso Money Market Fund | 132.9023 | 3.8362 | 1.4236 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Intermediate Term Bond Fund | 1,024.1927 | ---- | ---- |
| EastWest Peso Intermediate Term Bond Fund | 2,382.0660 | 2.6788 | 0.4676 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Long Term Bond Fund | 1,021.8843 | ---- | ---- |
| EastWest Peso Long Term Bond Fund | 1,721.8374 | 1.8065 | -1.1841 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Multi-Asset Fund | 101.0772 | ---- | 2.0467 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 262.3063 * as of Jun 15, 2026 |
26.1878 | 9.3349 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Money Market Fund | 100.8405 * as of Jun 15, 2026 |
---- | ---- |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 159.8031 * as of Jun 15, 2026 |
3.9274 | 1.3082 |