Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 1, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Money Market Fund | Money Market Fund | 1.1405 | 4.3077 | 0.8221 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Long Term Bond Fund | Fixed Income Fund - Long Term | 1.1045 | 0.6562 | -3.1395 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Equity Fund | Equity Fund | 0.9780 | -3.5218 | -2.5217 |