Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 13, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL SHORT-TERM FUND | Money Market Fund | 1.328282 | 3.8312 | 0.3525 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL BALANCED FUND | Multi-Asset Fund | 1.375846 | 4.7164 | -0.7323 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL EQUITY FUND | Equity Fund | 3.695584 | 4.8901 | -0.1047 |