Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 8, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Peso Money Market Fund | Money Market Fund | 1.346734 | 3.5802 | 2.3668 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Peso Long Term Bond Fund | Fixed Income Fund - Long Term | 1.820028 | -1.4339 | -2.1179 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | Equity Fund | 0.650237 | -5.8202 | -4.5629 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Dollar Long Term Bond Fund | Fixed Income Fund - Long Term | 2.064254 | -1.6612 | -2.2709 |