Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 14, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Money Market Fund | Money Market Fund | 1.1261 | 4.7535 | 4.1913 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Medium Term Bond Fund | Fixed Income Fund - Medium Term | 1.1137 | 4.7597 | 4.9571 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Long Term Bond Fund | Fixed Income Fund - Long Term | 1.1452 | 5.0449 | 5.5387 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| AIA Peso Equity Fund | Equity Fund | 0.9287 | -12.5683 | -11.9465 |