Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 3, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PSE Index Tracker Fund | Equity Index Tracker Fund | 96.840829 | -8.9123 | -5.1771 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Capital Accumulation Global Fund of Funds | Fund of Funds - Multi-Asset | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Short Term Fixed Income Fund | Money Market Fund | 170.289717 | 5.7134 | 1.5619 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Fixed Income Fund | Fixed Income Fund - Long Term | 339.275165 | 4.4679 | -0.0101 |
| UnionBank PHP Tax Exempt Fixed Income Fund | Fixed Income Fund - Long Term | 292.838769 | 6.4200 | 0.4638 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Balanced Fund | Multi-Asset Fund | 142.230147 | -4.4098 | -1.5783 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Equity Fund | Equity Fund | 502.849638 | -9.6309 | -3.1519 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank USD Capital Accumulation Global Fund of Funds | Fund of Funds - Multi-Asset | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank USD Short Term Fixed Income Fund | Money Market Fund | 1.158667 | 4.4842 | 1.2456 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank USD Fixed Income Fund | Fixed Income Fund - Medium Term | 2.546070 | 5.2790 | 2.0217 |