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% |
|---|---|---|---|---|
| Maybank Tiger Philippine Equities Index Tracker Fund | Equity Index Tracker Fund | 0.929842 | 2.1766 | 2.4741 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Peso Money Market Fund | Money Market Fund | 1.064559 | 6.0398 | 1.6811 |
| Maybank Tiger Peso Short Term Fund | Money Market Fund | 1.091111 | 3.3668 | 2.1093 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Medium Term Peso Bond | Fixed Income Fund - Medium Term | 1.088584 | 2.1876 | 0.9751 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger USD Asian Income Feeder Fund | Feeder Fund - Fixed Income | 0.935000 | -3.9844 | -3.9548 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Dollar Money Market Fund | Money Market Fund | 1.009204 | 0.5472 | 0.5980 |