Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 17, 2026

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AUB Peso Money Market Fund | 135.12638 | 0.0115 | 0.0115 |

Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AUB Peso Investment Trust Fund | 278.28000 | 0.0036 | 0.0036 |

Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AUB Equity Investment Trust Fund | 296.47000 | -0.0977 | -0.0977 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AUB Dollar Money Market Fund | 103.10383 | 0.0143 | 0.0143 |

Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AUB Gold Dollar Fund | 267.20000 | 0.0187 | 0.0187 |