Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 26, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Peso Money Market Fund | Money Market Fund | 134.79967 | 4.7820 | 2.2093 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Peso Investment Trust Fund | Fixed Income Fund - Medium Term | 278.17000 | 4.7011 | 2.3248 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Equity Investment Trust Fund | Equity Fund | 291.51000 | 8.2353 | 3.3430 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Dollar Money Market Fund | Money Market Fund | 102.87085 | ---- | 1.9227 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Gold Dollar Fund | Fixed Income Fund - Medium Term | 267.43000 | 5.4618 | 3.6189 |