Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 28, 2023

Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
UnionBank PSE Index Tracker Fund | 96.997635 | -3.4612 | -1.7851 |

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 | 159.480343 | 4.7691 | 3.9691 |

Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
UnionBank PHP Fixed Income Fund | 320.764198 | 4.9117 | 3.5841 |
UnionBank PHP Tax Exempt Fixed Income Fund | 269.924093 | 6.0153 | 4.9608 |

Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
UnionBank PHP Balanced Fund | 142.943275 | 0.0506 | 0.0324 |

Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
UnionBank PHP Equity Fund | 519.274212 | -5.7152 | -4.1947 |

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 | 1.091404 | 5.2125 | 4.7789 |

Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
UnionBank USD Fixed Income Fund | 2.360190 | 4.1415 | 3.5869 |