Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 6, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Peso Money Market Fund | Money Market Fund | 1.338666 | 3.9015 | 1.7535 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Peso Long Term Bond Fund | Fixed Income Fund - Long Term | 1.826960 | -0.1532 | -1.7451 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | Equity Fund | 0.667929 | -5.8914 | -1.9662 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Dollar Long Term Bond Fund | Fixed Income Fund - Long Term | 2.093566 | 2.1641 | -0.8832 |