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% |
|---|---|---|---|---|
| Maybank Tiger Philippine Equities Index Tracker Fund | Equity Index Tracker Fund | 0.933611 | -3.5724 | 2.8895 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Peso Money Market Fund | Money Market Fund | 1.058225 | 5.5428 | 1.0761 |
| Maybank Tiger Peso Short Term Fund | Money Market Fund | 1.084831 | 3.6261 | 1.5216 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Medium Term Peso Bond | Fixed Income Fund - Medium Term | 1.082013 | 2.4348 | 0.3656 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger USD Asian Income Feeder Fund | Feeder Fund - Fixed Income | 0.947700 | -0.7228 | -2.6502 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Dollar Money Market Fund | Money Market Fund | 1.006788 | 0.4510 | 0.3572 |