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 |