Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 26, 2023

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Peso Money Market Fund | 125.04582 | 4.8258 | 4.3807 |

Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Peso Investment Trust Fund | 261.20000 | 5.7961 | 5.3523 |

Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Equity Investment Trust Fund | 253.67000 | -3.3012 | -2.7674 |

Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Gold Dollar Fund | 245.62000 | 7.2483 | 5.5794 |