Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
UnionBank PSE Index Tracker Fund | 105.975713 | 8.3029 | 6.6888 |
Fund of Funds - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
UnionBank PHP Capital Accumulation Global Fund of Funds | 0 | ---- | ---- |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
UnionBank PHP Short Term Fixed Income Fund | 161.436807 | 4.3117 | 0.8385 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
UnionBank PHP Fixed Income Fund | 325.032617 | 4.0497 | -0.0704 |
UnionBank PHP Tax Exempt Fixed Income Fund | 275.187314 | 5.7681 | 0.3379 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
UnionBank PHP Balanced Fund | 149.301047 | 4.8269 | 2.4985 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
UnionBank PHP Equity Fund | 559.476651 | 5.4244 | 5.5648 |
Fund of Funds - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
UnionBank USD Capital Accumulation Global Fund of Funds | 0 | ---- | ---- |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
UnionBank USD Short Term Fixed Income Fund | 1.107433 | 4.9653 | 0.9621 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
UnionBank USD Fixed Income Fund | 2.414201 | 4.1321 | -0.1453 |