Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 5, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PSEI Tracker Fund | 101.4047 | 8.0152 | 5.5631 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 954.4462 * as of Dec 4, 2024 |
8.8841 | 6.3819 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Money Market Fund | 125.0288 | 4.6456 | 4.4008 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Intermediate Term Bond Fund | 2,275.3294 | 4.2073 | 3.8485 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Long Term Bond Fund | 1,684.7155 | 4.5851 | 3.2413 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 212.3377 * as of Dec 4, 2024 |
32.4636 | 27.1728 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 149.3824 | 5.6351 | 4.3436 |