Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 13, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Money Market Fund | Money Market Fund | 1.1385 | 4.3442 | 0.6453 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Long Term Bond Fund | Fixed Income Fund - Long Term | 1.1259 | 3.0006 | -1.2628 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Equity Fund | Equity Fund | 0.9821 | -4.4836 | -2.1130 |