Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 21, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Peso Money Market Fund | Money Market Fund | 139.28146 | 3.7566 | 1.2565 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Peso Investment Trust Fund | Fixed Income Fund - Medium Term | 279.28000 | 0.6596 | -1.8037 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Equity Investment Trust Fund | Equity Fund | 299.25000 | 3.3108 | 1.5991 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Dollar Money Market Fund | Money Market Fund | 106.20508 | 3.6437 | 1.2414 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Gold Dollar Fund | Fixed Income Fund - Medium Term | 274.84000 | 3.9171 | -0.2215 |