Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 11, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA PSEi Tracker Fund | 98.9549 | ---- | ---- |
| EastWest PSEI Tracker Fund | 93.7683 | -4.7819 | -0.2612 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PhilEquity Feeder Fund | 932.6527 * as of Jun 10, 2026 |
-3.3387 | 2.3594 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Money Market Fund | 100.3368 | ---- | ---- |
| EastWest Peso Money Market Fund | 132.6275 | 3.6919 | 1.2139 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Intermediate Term Bond Fund | 1,009.7242 | ---- | ---- |
| EastWest Peso Intermediate Term Bond Fund | 2,362.1507 | 1.7967 | -0.3723 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest PERA Peso Long Term Bond Fund | 1,007.4595 | ---- | ---- |
| EastWest Peso Long Term Bond Fund | 1,690.6193 | -0.1876 | -2.9757 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Peso Multi-Asset Fund | 98.0451 | ---- | -1.0144 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest S&P 500 Index Equity Feeder Fund | 252.5532 * as of Jun 10, 2026 |
20.2918 | 5.2696 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Money Market Fund | 100.7665 * as of Jun 10, 2026 |
---- | ---- |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| EastWest Dollar Intermediate Term Bond Fund | 159.5055 * as of Jun 10, 2026 |
3.9092 | 1.1195 |