Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Peso Money Market Fund | 126.91725 | 4.9348 | 1.0545 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Peso Investment Trust Fund | 264.42000 | 3.3819 | 0.3644 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Equity Investment Trust Fund | 279.44000 | 7.5804 | 6.5548 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Gold Dollar Fund | 251.66000 | 5.0027 | 0.3909 |