Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 11, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY MONEY MARKET FUND | Money Market Fund | 1.300741 | 4.4748 | 2.8409 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY PESO BOND FUND | Fixed Income Fund - Long Term | 1.846122 | 5.3433 | 4.3769 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | Equity Fund | 0.691199 | -1.1809 | -0.4400 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY DOLLAR BOND FUND | Fixed Income Fund - Long Term | 2.101110 | 1.6990 | 5.4206 |