Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 11, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BankCom Peso Money Market Fund | 1.353142 | 3.2840 | 2.8538 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BankCom Peso Long Term Bond Fund | 1.817278 | -2.4032 | -2.2658 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | 0.615890 | -4.3090 | -9.6041 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BankCom Dollar Long Term Bond Fund | 2.036756 | -3.2332 | -3.5728 |