Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 28, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Peso Money Market Fund | Money Market Fund | 137.54100 | 4.2878 | 4.2878 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Peso Investment Trust Fund | Fixed Income Fund - Medium Term | 284.60000 | 4.6901 | 4.6901 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Equity Investment Trust Fund | Equity Fund | 293.69000 | 4.1159 | 4.1159 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Dollar Money Market Fund | Money Market Fund | 104.88988 | 3.9231 | 3.9231 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AUB Gold Dollar Fund | Fixed Income Fund - Medium Term | 275.40000 | 6.7070 | 6.7070 |