Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 20, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.683908
3.2135
0.1520
Money - Market Funds
1.087433
3.8119
0.0959
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2.003623
7.2064
-0.7399
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.082411
7.8798
-1.2322
Medium Term Bond Funds
1.087992
9.0463
-0.9828
Medium Term Bond Funds
1.986998
8.2320
-1.3030
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.014103
5.3755
-0.5259
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.022112
0.4967
-2.0739
Balanced Funds
3.339343
0.6013
-2.1286
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.076360
-5.8768
-3.4394
Equity Funds
2.510635
-6.4328
-3.4532
Equity Funds
0.968467
-6.2503
-2.6512
Equity Funds
1.067206
-5.7213
-3.4486


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.025207
1.5937
0.0738
Money - Market Funds
1.345590
2.0706
0.1182
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.731537
4.2499
0.2435
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.074692
7.2494
0.3974
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.093021
10.1069
0.6192
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
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Equity Funds
0
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Equity Funds
0
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Equity Funds
0
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Equity Funds
0
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JPY


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