Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 10, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Peso Money Market Fund | 141.71729 | 3.5372 | 3.0274 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Peso Investment Trust Fund | 284.35000 | 0.1444 | -0.0211 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Equity Investment Trust Fund | 288.88000 | 4.5417 | -1.9216 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Dollar Money Market Fund | 107.88874 | 3.3406 | 2.8464 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Gold Dollar Fund | 273.72000 | -0.3277 | -0.6281 |