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 |