Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 17, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Peso Money Market Fund | Money Market Fund | 138.21894 | 4.1276 | 0.4841 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Peso Investment Trust Fund | Fixed Income Fund - Medium Term | 286.72000 | 4.4784 | 0.8122 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Equity Investment Trust Fund | Equity Fund | 310.84000 | 14.7223 | 5.5341 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Dollar Money Market Fund | Money Market Fund | 105.32627 | 3.8148 | 0.4037 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Gold Dollar Fund | Fixed Income Fund - Medium Term | 277.03000 | 6.6197 | 0.5736 |