Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 26, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PSE Index Tracker Fund | 94.142586 | -8.6942 | -10.7584 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Capital Accumulation Global Fund of Funds | 0 | ---- | ---- |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Short Term Fixed Income Fund | 152.035242 | 0.5062 | 0.4615 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio | 0 | ---- | ---- |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio | 0 | ---- | ---- |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Fixed Income Fund | 299.320886 | -5.1709 | -4.0212 |
| UnionBank PHP Tax Exempt Fixed Income Fund | 248.622525 | -3.5993 | -3.3290 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Balanced Fund | 136.319778 | -7.3006 | -8.7888 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank PHP Equity Fund | 511.267437 | -10.5754 | -13.4446 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank USD Capital Accumulation Global Fund of Funds | 0 | ---- | ---- |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank USD Short Term Fixed Income Fund | 1.032225 | -0.5508 | -0.5997 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UnionBank USD Fixed Income Fund | 2.241425 | -6.9632 | -7.2753 |