Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 11, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA PSEi Tracker Fund | 97.9499 | ---- | ---- |
| EastWest PSEI Tracker Fund | 96.5052 | 1.7370 | 2.6499 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 953.5602 * as of Sep 10, 2026 |
4.1137 | 4.6540 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Money Market Fund | 101.9091 | ---- | ---- |
| EastWest Peso Money Market Fund | 134.1101 | 3.6468 | 2.3454 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Intermediate Term Bond Fund | 1,021.4364 | ---- | ---- |
| EastWest Peso Intermediate Term Bond Fund | 2,388.8142 | 1.8615 | 0.7522 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Long Term Bond Fund | 1,021.7580 | ---- | ---- |
| EastWest Peso Long Term Bond Fund | 1,710.3206 | -1.0282 | -1.8451 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Multi-Asset Fund | 100.6964 | ---- | 1.6623 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 263.6266 * as of Sep 10, 2026 |
16.1014 | 9.8852 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Money Market Fund | 101.5308 * as of Sep 10, 2026 |
---- | ---- |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 159.8625 * as of Sep 10, 2026 |
2.3864 | 1.3458 |