Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 9, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL SHORT-TERM FUND | Money Market Fund | 1.348350 | 3.1363 | 1.8687 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL BALANCED FUND | Multi-Asset Fund | 1.369186 | -0.8804 | -1.2128 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL EQUITY FUND | Equity Fund | 3.755322 | 1.1068 | 1.5100 |