Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 13, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PSE Index Tracker Fund | Equity Index Tracker Fund | 91.533700 | -12.7293 | -10.3736 |
| 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 | 174.686160 | 4.5774 | 4.1840 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Fixed Income Fund | Fixed Income Fund - Long Term | 352.341364 | 4.2113 | 3.8407 |
| UnionBank PHP Tax Exempt Fixed Income Fund | Fixed Income Fund - Long Term | 308.441688 | 6.3704 | 5.8167 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Balanced Fund | Multi-Asset Fund | 138.953438 | -5.7414 | -3.8458 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank PHP Equity Fund | Equity Fund | 466.064263 | -13.1914 | -10.2367 |
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 | 1.183368 | 3.7383 | 3.4040 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| UnionBank USD Fixed Income Fund | Fixed Income Fund - Medium Term | 2.612492 | 4.6042 | 4.6832 |