Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 16, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Peso Money Market Fund | 127.92472 | 5.0129 | 1.8566 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Peso Investment Trust Fund | 264.50000 | 2.3013 | 0.3947 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Equity Investment Trust Fund | 279.65000 | 5.2701 | 6.6349 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Gold Dollar Fund | 252.45000 | 3.4207 | 0.7061 |