Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 26, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL SHORT-TERM FUND | Money Market Fund | 1.347117 | 3.2721 | 1.7755 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL BALANCED FUND | Multi-Asset Fund | 1.378597 | 0.0888 | -0.5338 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AB CAPITAL EQUITY FUND | Equity Fund | 3.807186 | 2.4870 | 2.9120 |