Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 12, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA PSEi Tracker Fund | 100.1028 | ---- | ---- |
| EastWest PSEI Tracker Fund | 94.1263 | -5.1209 | 0.1196 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 924.9279 | -3.7893 | 1.5116 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Money Market Fund | 100.1299 | ---- | ---- |
| EastWest Peso Money Market Fund | 132.2735 | 3.8168 | 0.9438 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Intermediate Term Bond Fund | 1,000.9342 | ---- | ---- |
| EastWest Peso Intermediate Term Bond Fund | 2,360.6181 | 2.0269 | -0.4370 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Long Term Bond Fund | 1,000.9336 | ---- | ---- |
| EastWest Peso Long Term Bond Fund | 1,691.2611 | -0.5532 | -2.9389 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Multi-Asset Fund | 100.5249 | ---- | 1.4891 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 257.0582 | 30.5555 | 7.1474 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Money Market Fund | 100.6515 | ---- | ---- |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 159.4082 | 4.2749 | 1.0578 |