Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 8, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Peso Money Market Fund | Money Market Fund | 1.338832 | 3.8908 | 1.7661 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Peso Long Term Bond Fund | Fixed Income Fund - Long Term | 1.825137 | -0.2825 | -1.8432 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | Equity Fund | 0.669097 | -6.2997 | -1.7947 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Dollar Long Term Bond Fund | Fixed Income Fund - Long Term | 2.084153 | 2.1664 | -1.3288 |