Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 17, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Philippine Equities Index Tracker Fund | 0.960537 | 2.4329 | 5.8569 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Money Market Fund | 1.059228 | 5.6127 | 1.1719 |
| Maybank Tiger Peso Short Term Fund | 1.085552 | 3.5614 | 1.5890 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Medium Term Peso Bond | 1.081238 | 2.3543 | 0.2937 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger USD Asian Income Feeder Fund | 0.948000 | -0.7434 | -2.6194 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Dollar Money Market Fund | 1.007085 | 0.4053 | 0.3868 |