Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Money Market Fund | Money Market Fund | 1.1056 | 4.7366 | 2.2946 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Medium Term Bond Fund | Fixed Income Fund - Medium Term | 1.0866 | 4.6418 | 2.4032 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Long Term Bond Fund | Fixed Income Fund - Long Term | 1.1042 | 6.6036 | 1.7602 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Equity Fund | Equity Fund | 1.0587 | 2.3294 | 0.3793 |