Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 14, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Peso Money Market Fund | 139.25081 | 3.8210 | 1.2343 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Peso Investment Trust Fund | 280.29000 | 1.1147 | -1.4486 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Equity Investment Trust Fund | 303.11000 | 2.9760 | 2.9096 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Dollar Money Market Fund | 106.13325 | 3.6565 | 1.1729 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AUB Gold Dollar Fund | 276.03000 | 4.3986 | 0.2106 |