Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 9, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA PSEi Tracker Fund | 90.2986 | ---- | ---- |
| EastWest PSEI Tracker Fund | 90.3297 | 1.3067 | -3.9188 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 900.1324 | 3.8013 | -1.2098 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Money Market Fund | 102.3488 | ---- | ---- |
| EastWest Peso Money Market Fund | 134.6157 | 3.2804 | 2.7312 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Intermediate Term Bond Fund | 1,020.7204 | ---- | ---- |
| EastWest Peso Intermediate Term Bond Fund | 2,378.6152 | 0.3758 | 0.3221 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Long Term Bond Fund | 1,018.4817 | ---- | ---- |
| EastWest Peso Long Term Bond Fund | 1,702.2955 | -2.2783 | -2.3056 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Multi-Asset Fund | 96.9660 | ---- | -2.1039 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 262.2057 | 12.1958 | 9.2930 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Money Market Fund | 101.8929 | ---- | ---- |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 160.3654 | 2.2222 | 1.6646 |