Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 26, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY MONEY MARKET FUND | Money Market Fund | 1.313283 | 3.8532 | 3.8326 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY PESO BOND FUND | Fixed Income Fund - Long Term | 1.861995 | 5.2067 | 5.2743 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | Equity Fund | 0.680766 | -1.9676 | -1.9428 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY DOLLAR BOND FUND | Fixed Income Fund - Long Term | 2.110342 | 5.9182 | 5.8838 |