Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 29, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PSE Index Tracker Fund | 98.961688 | -5.7694 | -3.1004 |
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 | 170.695083 | 5.2497 | 1.8037 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Fixed Income Fund | 339.944812 | 7.3228 | 0.1873 |
| UnionBank PHP Tax Exempt Fixed Income Fund | 293.994597 | 9.1919 | 0.8603 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Balanced Fund | 144.065581 | -0.4642 | -0.3082 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Equity Fund | 514.618877 | -5.0740 | -0.8852 |
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 | 1.161012 | 4.5051 | 1.4505 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank USD Fixed Income Fund | 2.551757 | 6.5932 | 2.2495 |