Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 10, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA PSEi Tracker Fund | 103.4255 | ---- | ---- |
| EastWest PSEI Tracker Fund | 99.6889 | -0.0768 | 6.0363 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 964.8176 * as of Jul 9, 2026 |
-0.3155 | 5.8895 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Money Market Fund | 101.0373 | ---- | ---- |
| EastWest Peso Money Market Fund | 133.2320 | 3.8280 | 1.6753 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Intermediate Term Bond Fund | 1,020.8043 | ---- | ---- |
| EastWest Peso Intermediate Term Bond Fund | 2,381.2408 | 2.3722 | 0.4328 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Long Term Bond Fund | 1,019.0222 | ---- | ---- |
| EastWest Peso Long Term Bond Fund | 1,713.1436 | 0.6328 | -1.6830 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Multi-Asset Fund | 102.1519 | ---- | 3.1318 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 261.6782 * as of Jul 9, 2026 |
20.2537 | 9.0731 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Money Market Fund | 101.0108 * as of Jul 9, 2026 |
---- | ---- |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 159.9419 * as of Jul 9, 2026 |
3.4596 | 1.3962 |