Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 22, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Philippine Equities Index Tracker Fund | 0.953768 | 3.2637 | 5.1109 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Money Market Fund | 1.047715 | 0.0748 | 0.0722 |
| Maybank Tiger Peso Short Term Fund | 1.071570 | 4.1815 | 0.2806 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Medium Term Peso Bond | 1.080722 | 4.2739 | 0.2458 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger USD Asian Income Feeder Fund | 0.970500 | 0.0103 | -0.3082 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Dollar Money Market Fund | 1.003403 | 0.0086 | 0.0197 |