Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 12, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BankCom Peso Money Market Fund | 1.323056 | 4.1079 | 0.5670 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY PESO BOND FUND | 1.866686 | 3.3049 | 0.3914 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | 0.702804 | 5.2705 | 3.1525 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY DOLLAR BOND FUND | 2.104074 | 6.1479 | -0.3857 |