Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 31, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA PSEi Tracker Fund | 102.3563 | ---- | ---- |
| EastWest PSEI Tracker Fund | 98.8818 | 2.4462 | 5.1779 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 977.2156 * as of Jul 30, 2026 |
3.8064 | 7.2502 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Money Market Fund | 101.2996 | ---- | ---- |
| EastWest Peso Money Market Fund | 133.4331 | 3.7191 | 1.8287 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Intermediate Term Bond Fund | 1,018.0807 | ---- | ---- |
| EastWest Peso Intermediate Term Bond Fund | 2,375.0706 | 1.8614 | 0.1726 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Long Term Bond Fund | 1,015.3373 | ---- | ---- |
| EastWest Peso Long Term Bond Fund | 1,702.8048 | -0.2501 | -2.2764 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Multi-Asset Fund | 100.9274 | ---- | 1.8955 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 258.3599 * as of Jul 30, 2026 |
16.8494 | 7.6899 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Money Market Fund | 101.1157 * as of Jul 30, 2026 |
---- | ---- |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 160.0609 * as of Jul 30, 2026 |
3.4601 | 1.4716 |