Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 10, 2025

Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest PSEI Tracker Fund | 99.7655 | 1.8647 | 0.7690 |

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest PhilEquity Feeder Fund | 963.2695 | 5.5215 | 3.4649 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Money Market Fund | 128.3199 | 4.5373 | 2.4318 |

Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Intermediate Term Bond Fund | 2,326.0617 | 3.9347 | 2.3194 |

Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Long Term Bond Fund | 1,702.3714 | 3.9390 | 1.7880 |

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest S&P 500 Index Equity Feeder Fund | 218.2177 | 11.2146 | 4.7682 |

Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Dollar Intermediate Term Bond Fund | 154.4854 | 5.9893 | 3.8689 |