Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 29, 2023

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest PhilEquity Feeder Fund | 875.1953 | -4.9826 | -1.8385 |

Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest PSEI Tracker Fund | 93.2206 | -5.4817 | -2.4310 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Money Market Fund | 119.3483 | 4.1574 | 3.8804 |

Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Intermediate Term Bond Fund | 2,181.1930 | 3.9497 | 3.8506 |

Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Peso Long Term Bond Fund | 1,612.1311 | 3.1668 | 3.0164 |

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest S&P 500 Index Equity Feeder Fund | 159.6810 * as of Nov 28, 2023 |
15.0493 | 18.3596 |

Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
EastWest Dollar Intermediate Term Bond Fund | 141.1692 | 0.7185 | 1.0820 |