Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 13, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA PSEi Tracker Fund | 100.1109 | ---- | ---- |
| EastWest PSEI Tracker Fund | 93.9847 | -6.9453 | -0.0311 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 926.2921 | -5.5250 | 1.6613 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Money Market Fund | 100.1399 | ---- | ---- |
| EastWest Peso Money Market Fund | 132.2529 | 3.7494 | 0.9281 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Intermediate Term Bond Fund | 1,001.0047 | ---- | ---- |
| EastWest Peso Intermediate Term Bond Fund | 2,355.5684 | 1.7918 | -0.6500 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Long Term Bond Fund | 1,001.0046 | ---- | ---- |
| EastWest Peso Long Term Bond Fund | 1,684.8255 | -0.8887 | -3.3082 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Multi-Asset Fund | 100.0572 | ---- | 1.0170 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 258.4647 | 26.2788 | 7.7336 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Money Market Fund | 100.6337 | ---- | ---- |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 159.4774 | 4.3743 | 1.1017 |