Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 11, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PSE Index Tracker Fund | 103.935651 | 10.9003 | 7.1839 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Capital Accumulation Global Fund of Funds | 0 | ---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Short Term Fixed Income Fund | 175.870449 | 3.8939 | 0.5625 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Fixed Income Fund | 352.719439 | 4.2763 | 0.5555 |
| UnionBank PHP Tax Exempt Fixed Income Fund | 310.096053 | 6.4652 | 0.7574 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Balanced Fund | 148.154830 | 5.9745 | 3.4691 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Equity Fund | 516.786195 | 6.3388 | 5.2339 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank USD Capital Accumulation Global Fund of Funds | 0 | ---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank USD Short Term Fixed Income Fund | 1.192010 | 3.4744 | 0.3658 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank USD Fixed Income Fund | 2.602566 | 4.0378 | -0.3599 |