Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 12, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PSEI Tracker Fund | 93.7198 | -6.9336 | -5.3376 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 908.3129 * as of Dec 11, 2025 |
-4.0477 | -2.4380 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Money Market Fund | 130.8603 | 4.5806 | 4.4597 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Intermediate Term Bond Fund | 2,374.9415 | 4.2763 | 4.4696 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Long Term Bond Fund | 1,743.6725 | 3.4270 | 4.2575 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 239.8719 * as of Dec 11, 2025 |
12.9919 | 15.1646 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 157.2504 * as of Dec 11, 2025 |
5.2126 | 5.7280 |