Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 23, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Money Market Fund | 1.1613 | 3.4658 | 2.6609 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Long Term Bond Fund | 1.0699 | -5.7938 | -6.1738 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Equity Fund | 0.9467 | -5.9787 | -5.6414 |