UITF NAVPU Historical Returns and Performance

As of September 16, 2026

Fund Name Unit Class

Net Asset Value per Unit (NAVpU)

 Year-to-Date (YTD) Returns Year-on-Year (YoY) Returns
PHP Money Market Fund Class A 1.0808 2.4164% 3.5944%
Class B

1.1163

2.6011%

3.8515%
Class C

1.1234

2.7907%

4.1149%
PHP Short-Term Fixed Income Bond Fund Class A 1.0029 - -
Class B 1.0047 - -
Class C 1.0047 - -
PHP Medium-Term Fixed Income Bond Fund Class A 1.0400  -0.1919%
 0.8729%
Class B 1.0455  -0.0096%

1.1220%
Class C 1.0949  0.8102% 2.2889%
PHP Long-Term Fixed Income Bond Fund Class A

0.9714

 -5.8812% -5.3401%
Class B

0.9879

 - -
Class C 1.0592
 -4.9363%
 -4.0058%
PHP Equity Index Fund Class A 0.8460 -0.9136% -2.6355%
Class C

0.9339

 0.0214% -1.2895%

As of September 16, 2026

Fund name Unit Class

Net Asset Value per Unit (NAVpU)

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

USD Money Market Global Fund of Funds

 

 Class A 1.0330 2.1256% 3.0732%
Class B 1.0350 2.3739% 3.4276%
Class C 1.0413 2.6721% 3.8496%
USD Long-Term Global Active
Fixed Income Fund of Funds		 Class A 0.9963 -3.6087% 4.1743%
Class B 0.9571 -3.5570% N/A
Class C 1.0381 -2.4067% -2.4892%

PHP Nasdaq-100 Index Equity Feeder Fund

 

 Class A 1.3483  21.0323% 29.8815%
Class B 1.3289 21.2389% 30.1950%
Class C 1.0652 - -

S&P 500 Index Equity Feeder Fund

 

 Class A 1.0108 - -
Class C 1.0155 - -
Class X 0.9872 - -
Class Y 0.9864 - -

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