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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.694350
2.3300
0.7731
Money - Market Funds
1.098610
3.1458
1.1247
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2.087374
8.7495
3.4092
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.143080
10.6017
4.3037
Medium Term Bond Funds
1.147801
11.1473
4.4604
Medium Term Bond Funds
2.104550
11.1765
4.5359
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.025395
4.8290
0.5818
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.953115
-6.5231
-8.6843
Balanced Funds
3.113582
-6.5056
-8.7453
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.838595
-24.8007
-24.7694
Equity Funds
1.994447
-23.4503
-23.3032
Equity Funds
0.790446
-21.1148
-20.5456
Equity Funds
0.832901
-24.5868
-24.6464


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.028497
1.2339
0.3949
Money - Market Funds
1.349758
1.6889
0.4283
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.754586
3.8404
1.5779
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.100361
5.1678
1.6396
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.111783
8.2948
2.3463
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.803784
-7.7798
-17.8800
Equity Funds
0.913367
4.0718
-8.2070
Equity Funds
1.129632
9.1660
-6.3783
Equity Funds
1.145707
10.4933
2.5829
Equity Funds
1.182608
-3.3875
-12.4937


JPY


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