Historical Returns and Performance

Fund name

Net Asset Value per Unit

As of April 12, 2024

Year-to-Date

As of April 12, 2024

Year-on-Year

As of April 12, 2024

PHP Multi-Class Money Market Fund Class B 1.0046 N/A N/A
PHP Multi-Class Money Market Fund Class C 1.0048 N/A N/A

1 NAVPU: Net Asset Value Per Unit
YTD: Year-To-Date return (return from the last business day of the previous year) 
3 YoY: Year-On-Year return (return from one year ago this date) 

Important Note: The NAVPU published is as of previous business day. This will only give the readers an indication but never a guarantee of the NAVPU for the current day.

  • THE UNIT INVESTMENT TRUST FUND IS NOT A DEPOSIT AND IS NOT INSURED NOR GOVERNED BY THE PHILIPPINE DEPOSIT INSURANCE CORPORATION (PDIC).
  • THE UNIT INVESTMENT TRUST FUND IS NOT AN OBLIGATION OF, NOR GUARANTEED, NOR INSURED BY THE TRUST ENTITY OR ITS AFFILIATES OR SUBSIDIARIES
  • THE TRUSTEE DOES NOT AND SHALL NOT GUARANTEE A FIXED RATE OF RETURN OR INCOME TO THE PARTICIPANTS. HISTORICAL PERFORMANCE, WHEN PRESENTED, IS PURELY FOR REFERENCE PURPOSES AND IS NOT A GUARANTEE OF SIMILAR FUTURE PERFORAMANCE.
  • WHEN REDEEMING, THE PROCEEDS MAY BE WORTH LESS THAN THE ORIGINAL INVESTMENT AND ANY LOSSES AND INCOME ARISING FROM MARKET FLUCTUATIONS AND PRICE VOLATILITY OF THE SECURITIES HELD BY THE UITF, EVEN IF INVESTED IN GOVERNMENT SECURITIES, ARE FOR THE ACCOUNT OF THE PARTICIPANT. AS SUCH, THE UNITS OF PARTICIPATION OF THE CLIENT IN THE UITF, WHEN REDEEMED, MAY BE WORTH MORE OR WORTH LESS THAN YOUR INITIAL INVESTMENT/CONTRIBUTION.
  • THE TRUSTEE IS NOT LIABLE FOR ANY LOSS UNLESS UPON WILLFUL DEFAULT, EVIDENT BAD FAITH, OR GROSS NEGLIGENCE.
  • THE PARTICIPANT MUST READ THE COMPLETE DETAILS OF THE FUND IN THE UITF’S PLAN, MAKE HIS/HER OWN RISK ASSESSMENT, AND WHEN NECESSARY, SEEK AN INDEPENDENT/PROFESSIONAL OPINION BEFORE MAKING AN INVESTMENT.

As of 01/05/2024