Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 7, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL SHORT-TERM FUND | Money Market Fund | 1.316701 | 4.5905 | 3.9134 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL BALANCED FUND | Multi-Asset Fund | 1.343686 | 1.1668 | 3.2790 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL EQUITY FUND | Equity Fund | 3.503717 | -3.0386 | -0.0547 |