Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 7, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.697426
1.8136
0.9560
Money - Market Funds
1.102712
2.5374
1.5023
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2.109416
6.2486
4.5011
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.157097
7.2629
5.5827
Medium Term Bond Funds
1.158853
7.4942
5.4662
Medium Term Bond Funds
2.130588
7.6023
5.8293
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.041180
2.4024
2.1301
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.955511
-8.4358
-8.4547
Balanced Funds
3.125362
-8.3534
-8.4000
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.839654
-25.6561
-24.6744
Equity Funds
1.985567
-24.5373
-23.6447
Equity Funds
0.791974
-21.6234
-20.3920
Equity Funds
0.835241
-25.4242
-24.4347


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.029076
0.9749
0.4515
Money - Market Funds
1.356295
1.5791
0.9147
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.790271
4.6108
3.6438
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.170759
5.9261
5.0463
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.163992
8.2332
7.1525
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.889652
1.3307
-9.1071
Equity Funds
0.926572
3.6952
-6.8799
Equity Funds
1.237140
15.2740
2.5318
Equity Funds
1.203112
10.1351
7.7227
Equity Funds
1.320991
6.5688
-2.2542


JPY


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