Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 8, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Philippine Equities Index Tracker Fund | Equity Index Tracker Fund | 0.943341 | -0.1280 | 3.9618 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Peso Money Market Fund | Money Market Fund | 1.046894 | ---- | -0.0062 |
| Maybank Tiger Peso Short Term Fund | Money Market Fund | 1.069963 | 4.3608 | 0.1302 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Medium Term Peso Bond | Fixed Income Fund - Medium Term | 1.081085 | 4.4398 | 0.2795 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger USD Asian Income Feeder Fund | Feeder Fund - Fixed Income | 0.972000 | 0.3303 | -0.1541 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Dollar Money Market Fund | Money Market Fund | 1.003234 | ---- | 0.0029 |