Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 4, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Money Market Fund | Money Market Fund | 1.0940 | 4.8294 | 1.2213 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Medium Term Bond Fund | Fixed Income Fund - Medium Term | 1.0793 | 4.2903 | 1.7152 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Long Term Bond Fund | Fixed Income Fund - Long Term | 1.1020 | 6.0635 | 1.5575 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Equity Fund | Equity Fund | 0.9987 | -8.8278 | -5.3096 |