UITF NAVPU Historical Returns and Performance

As of June 26, 2026

Fund name Code-Class

Net Asset Value per Unit (NAVpU)

 Year-to-Date (YTD) Returns Year-on-Year (YoY) Returns
PHP Multi-Class Money Market Fund MMF-Class A 1.0719 1.5730% 3.7356%
PHP Multi-Class Money Market Fund MMF-Class B

1.1065

1.7004%

3.9944%
PHP Multi-Class Money Market Fund MMF-Class C

1.1129

1.8300%

4.2627%
PHP Medium-Term Multi-Class Fixed Income Bond Fund MTFI-Class A 1.0402  -0.1727%
 1.9404%

PHP Medium Term Multi-Class Fixed Income Bond Fund

 MTFI-Class B 1.0451  -0.0478%

2.1903%
PHP Medium-Term Multi-Class Fixed Income Bond Fund MTFI-Class C 1.0917  0.5156% 3.3709%
PHP Long-Term Multi-Class Fixed Income Bond Fund LTFI-Class A

1.0011

 -3.0036% 0.2905%
PHP Long-Term Multi-Class Fixed Income Bond Fund LTFI-Class B

1.0175

 - -
PHP Long-Term Multi-Class Fixed Income Bond Fund LTFI-Class C 1.0883
 -2.3245%
 1.7103%
PHP Multi-Class Equity Index Fund IEQ-Class A 0.8665   1.4875% -3.1086%
PHP Multi-Class Equity Index Fund IEQ-Class C

0.9546

   2.2384%  -1.6383%

As of June 25, 2026

Fund name  

Net Asset Value per Unit (NAVpU)

 Year-to-Date (YTD) Returns Year-on-Year (YoY) Returns
USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds LTGLFI-Class A 1.0154 -1.7608% -0.3924%
USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds LTGLFI-Class B 0.9749 -1.7634% N/A
USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds LTGLFI-Class C 1.0539 -0.9213% 1.3853%
PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) NDX-Class A 1.3283  19.2370% N/A
PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) NDX-Class B 1.3085    19.3778% N/A
USD Multi-Class Money Market Global Fund of Funds  MMFOF-Class A 1.0261 1.4434% N/A
USD Multi-Class Money Market Global Fund of Funds  MMFOF-Class B 1.0273 1.6123% N/A
USD Multi-Class Money Market Global Fund of Funds  MMFOF-Class C 1.0325 1.8044% N/A

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.

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

  • 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 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