Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest PhilEquity Feeder Fund | 957.3670 | 7.7198 | 6.7075 |
Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest PSEI Tracker Fund | 102.5361 | 8.3370 | 6.7409 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Money Market Fund | 120.9255 | 4.5779 | 0.9745 |
Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Intermediate Term Bond Fund | 2,206.3859 | 4.1527 | 0.7019 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Long Term Bond Fund | 1,630.1950 | 3.3990 | -0.0998 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest S&P 500 Index Equity Feeder Fund | 179.7696 | 31.0149 | 7.6672 |
Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Dollar Intermediate Term Bond Fund | 144.6956 | 2.9847 | 1.0699 |