Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 9, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL SHORT-TERM FUND | Money Market Fund | 1.338055 | 3.1977 | 1.0909 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL BALANCED FUND | Multi-Asset Fund | 1.379204 | -1.0102 | -0.4900 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL EQUITY FUND | Equity Fund | 3.774122 | -2.6177 | 2.0182 |