Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 16, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Money Market Fund | 1.1470 | 3.9232 | 1.3967 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Long Term Bond Fund | 1.1147 | 1.6320 | -2.2450 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AIA Peso Equity Fund | 1.0207 | -2.6978 | 1.7343 |