Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 6, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY MONEY MARKET FUND | Money Market Fund | 1.308736 | 4.3173 | 3.4731 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY PESO BOND FUND | Fixed Income Fund - Long Term | 1.855742 | 4.7296 | 4.9208 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | Equity Fund | 0.657119 | -9.9164 | -5.3489 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY DOLLAR BOND FUND | Fixed Income Fund - Long Term | 2.102729 | 4.3682 | 5.5018 |