Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 22, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.700450
0.9711
0.0201
Money - Market Funds
1.107935
1.8715
0.0840
Money - Market Funds
1.001821
----
0.0095
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2.124738
6.0367
0.1227
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.162393
7.3639
0.1920
Medium Term Bond Funds
1.169472
7.5813
0.3753
Medium Term Bond Funds
2.142762
7.8124
0.2171
Medium Term Bond Funds
1.008030
----
0.1005
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.037983
2.4568
0.7436
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.016574
-0.1341
-0.8026
Balanced Funds
3.343923
0.5531
-0.7791
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.999508
-6.0976
-1.3496
Equity Funds
2.302788
-7.3413
-1.3382
Equity Funds
0.914733
-4.7155
-0.8634
Equity Funds
1.005664
-4.7017
-1.3750
Equity Funds
1.059459
----
-1.6623


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.029968
0.4584
0.0132
Money - Market Funds
1.360511
1.0941
-0.0063
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.809018
4.4099
-0.1337
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.186012
5.2123
-0.1176
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.163795
6.3286
-0.1765
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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