Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 12, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Money Market Fund | 1.1438 | 4.0954 | 1.1139 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Long Term Bond Fund | 1.0804 | -2.2528 | -5.2530 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Equity Fund | 0.9766 | -8.3349 | -2.6612 |