Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 26, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PSE Index Tracker Fund | Equity Index Tracker Fund | 97.173678 | -4.9995 | -4.8511 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Capital Accumulation Global Fund of Funds | Fund of Funds - Multi-Asset | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Short Term Fixed Income Fund | Money Market Fund | 174.834364 | 4.2873 | 4.2724 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Fixed Income Fund | Fixed Income Fund - Long Term | 350.947417 | 3.4409 | 3.4299 |
| UnionBank PHP Tax Exempt Fixed Income Fund | Fixed Income Fund - Long Term | 307.948207 | 5.6734 | 5.6474 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Balanced Fund | Multi-Asset Fund | 143.535172 | -0.9923 | -0.6753 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Equity Fund | Equity Fund | 492.470747 | -5.3668 | -5.1509 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank USD Capital Accumulation Global Fund of Funds | Fund of Funds - Multi-Asset | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank USD Short Term Fixed Income Fund | Money Market Fund | 1.187359 | 3.7625 | 3.7528 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank USD Fixed Income Fund | Fixed Income Fund - Medium Term | 2.611179 | 4.6858 | 4.6306 |