Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 26, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest PERA PSEi Tracker Fund | Equity Index Tracker Fund | 99.5289 | ---- | ---- |
| EastWest PSEI Tracker Fund | Equity Index Tracker Fund | 97.3211 | 2.5733 | 3.5178 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest PhilEquity Feeder Fund | Feeder Fund - Equity | 958.0812 | 4.6752 | 5.1502 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest PERA Peso Money Market Fund | Money Market Fund | 101.8038 | ---- | ---- |
| EastWest Peso Money Market Fund | Money Market Fund | 133.9779 | 3.7939 | 2.2445 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest PERA Peso Intermediate Term Bond Fund | Fixed Income Fund - Intermediate Term | 1,025.6186 | ---- | ---- |
| EastWest Peso Intermediate Term Bond Fund | Fixed Income Fund - Intermediate Term | 2,391.7518 | 2.1116 | 0.8761 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest PERA Peso Long Term Bond Fund | Fixed Income Fund - Long Term | 1,027.4458 | ---- | ---- |
| EastWest Peso Long Term Bond Fund | Fixed Income Fund - Long Term | 1,720.0905 | -0.2963 | -1.2844 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest Peso Multi-Asset Fund | Multi-Asset Fund | 101.7830 | ---- | 2.7593 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 266.4112 | 18.6006 | 11.0459 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest Dollar Money Market Fund | Money Market Fund | 101.4935 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | Fixed Income Fund - Intermediate Term | 160.3569 | 2.9336 | 1.6593 |