Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 13, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Philippine Equities Index Tracker Fund | Equity Index Tracker Fund | 0.858360 | -11.7633 | -9.5886 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Peso Money Market Fund | Money Market Fund | 1.005021 | ---- | ---- |
| Maybank Tiger Peso Short Term Fund | Money Market Fund | 1.063028 | 4.1971 | 3.9056 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Medium Term Peso Bond | Fixed Income Fund - Medium Term | 1.081646 | 4.7073 | 4.6965 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger USD Asian Income Feeder Fund | Feeder Fund - Fixed Income | 0.978500 | -0.2345 | 0.6066 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Dollar Money Market Fund | Money Market Fund | 1.002918 | ---- | ---- |