Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 3, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest PSEI Tracker Fund | Equity Index Tracker Fund | 94.1559 | -8.4820 | -4.8971 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest PhilEquity Feeder Fund | Feeder Fund - Equity | 911.4520 | -4.8254 | -2.1008 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest Peso Money Market Fund | Money Market Fund | 126.8763 | 4.7001 | 1.2794 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest Peso Intermediate Term Bond Fund | Fixed Income Fund - Intermediate Term | 2,306.2485 | 4.3879 | 1.4479 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest Peso Long Term Bond Fund | Fixed Income Fund - Long Term | 1,690.2831 | 3.6951 | 1.0653 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 189.2191 | 4.0428 | -9.1542 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | Fixed Income Fund - Intermediate Term | 151.9434 | 4.9400 | 2.1598 |