Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 28, 2023
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Peso Money Market Fund | 124.04592 | 4.5186 | 3.5461 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Peso Investment Trust Fund | 259.15000 | 5.2771 | 4.5255 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Equity Investment Trust Fund | 259.28000 | 7.7818 | -0.6171 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Gold Dollar Fund | 244.51000 | 3.5314 | 5.1023 |