Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 31, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Peso Money Market Fund | Money Market Fund | 1.327684 | 3.9646 | 0.9187 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Peso Long Term Bond Fund | Fixed Income Fund - Long Term | 1.815777 | -0.3553 | -2.3466 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | Equity Fund | 0.645323 | -3.9076 | -5.2841 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Dollar Long Term Bond Fund | Fixed Income Fund - Long Term | 2.050388 | 1.9894 | -2.9274 |