UITF NAVPU Historical Returns and Performance

As of October 27, 2026

Fund NameUnit Class

Net Asset Value per Unit (NAVpU)

Year-to-Date (YTD) ReturnsYear-on-Year (YoY) Returns
PHP Money Market FundClass A1.08482.7954%3.5016%
Class B

1.1206

2.9963%

3.7497%

Class C

1.1279

3.2025%

3.9923%

PHP Short-Term Fixed Income Bond FundClass A1.0032N/AN/A
Class BN/AN/AN/A
Class CN/AN/AN/A
PHP Medium-Term Fixed Income Bond FundClass A1.0344 -0.7294%
-0.3084%
Class B1.0400 -0.5356%

-0.0769%

Class CN/AN/AN/A
PHP Long-Term Fixed Income Bond FundClass A

0.9590

-7.0826%-6.8208%
Class B

0.9752

N/AN/A
Class CN/AN/A
N/A
PHP Equity Index FundClass A0.8508-0.3514%-1.7460%
Class C

N/A

N/AN/A

As of October 26, 2026

Fund nameUnit Class

Net Asset Value per Unit (NAVpU)

Year-to-Date (YTD) ReturnsYear-on-Year (YoY) Returns

USD Money Market Global Fund of Funds

 

Class A1.03682.5012%3.0719%
Class B1.03912.7794%3.4136%
Class C1.04573.1059%3.8225%
USD Long-Term Global Active
Fixed Income Fund of Funds		Class A0.9836-4.8375%-5.0762%
Class B0.9451-4.7662%N/A
Class CN/AN/AN/A

PHP Nasdaq-100 Index Equity Feeder Fund

 

Class A1.4197 27.4417%27.4188%
Class B1.399727.6982%27.7332%
Class CN/AN/AN/A

S&P 500 Index Equity Feeder Fund

 

Class A1.0448N/AN/A
Class CN/AN/AN/A
Class X1.0120N/AN/A
Class Y1.0114N/AN/A

For daily performance and results, go to uitf.com.ph.

1 NAVPU: Net Asset Value Per Unit
2 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.

Disclaimer

  • The Unit Investment Trust Fund (UITF) 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 performance.
  • 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