Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 29, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.699200
1.4158
1.0615
Money - Market Funds
1.104731
2.1500
1.6882
Money - Market Funds
0
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2.108443
5.2679
4.4529
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.151226
6.0331
5.0470
Medium Term Bond Funds
1.155862
6.2971
5.1940
Medium Term Bond Funds
2.120512
6.3783
5.3288
Medium Term Bond Funds
0
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----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.034749
1.4247
1.4993
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.965392
-7.9823
-7.5081
Balanced Funds
3.160721
-7.8447
-7.3637
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.893978
-21.4996
-19.8010
Equity Funds
2.069846
-21.7388
-20.4038
Equity Funds
0.828953
-18.3268
-16.6749
Equity Funds
0.893206
-20.9400
-19.1906
Equity Funds
0
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----


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.029531
0.6909
0.4959
Money - Market Funds
1.358842
1.3069
1.1042
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.798688
4.4205
4.1311
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.167977
5.1629
4.9116
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.152227
6.5146
6.0694
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
----
----


JPY


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