Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 21, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Peso Money Market Fund | Money Market Fund | 1.331876 | 3.7880 | 1.2374 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Peso Long Term Bond Fund | Fixed Income Fund - Long Term | 1.780464 | -2.5124 | -4.2457 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | Equity Fund | 0.641622 | -7.5784 | -5.8273 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BankCom Dollar Long Term Bond Fund | Fixed Income Fund - Long Term | 2.047653 | 2.2458 | -3.0569 |