Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 21, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.686379
2.9651
0.2990
Money - Market Funds
1.090264
3.6119
0.3565
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2.021220
7.3499
0.1319
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.098541
8.6423
0.2396
Medium Term Bond Funds
1.106939
10.1706
0.7415
Medium Term Bond Funds
2.018614
9.0670
0.2674
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.013897
5.1453
-0.5461
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.019605
0.2714
-2.3140
Balanced Funds
3.331619
0.3646
-2.3549
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.050401
-6.7209
-5.7682
Equity Funds
2.454661
-7.0883
-5.6056
Equity Funds
0.949119
-6.9095
-4.5960
Equity Funds
1.040861
-6.6299
-5.8320


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.026157
1.5069
0.1665
Money - Market Funds
1.348537
2.1402
0.3375
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.741516
4.3343
0.8212
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.105445
7.9533
1.8856
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.123187
12.1248
3.3961
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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