Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 9, 2024
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 917.1469 | -0.7442 | 2.2246 |
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PSEI Tracker Fund | 98.5239 | 0.6084 | 2.5642 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Money Market Fund | 121.7239 | 4.4244 | 1.6411 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Intermediate Term Bond Fund | 2,210.8942 | 3.0113 | 0.9076 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Long Term Bond Fund | 1,601.1319 | -1.9521 | -1.8808 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 180.9349 * as of May 8, 2024 |
25.0005 | 8.3651 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 144.3663 | 2.5301 | 0.8399 |