Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 14, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY MONEY MARKET FUND | 1.309921 | 4.3056 | 3.5667 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY PESO BOND FUND | 1.864661 | 5.3052 | 5.4251 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | 0.639934 | -6.3767 | -7.8242 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY DOLLAR BOND FUND | 2.106333 | 4.5248 | 5.6826 |