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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.550400
3.4428
0.3300
Money - Market Funds
1.126131
3.4082
0.3779
Money - Market Funds
1.604600
4.6484
0.3226
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.023577
11.5278
0.9277
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.043966
0.6629
-2.3385
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.908013
----
-5.3500
Equity Funds
0.883448
----
-6.1853
Equity Funds
3.655611
-7.9039
-5.4463


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.408452
1.7625
0.1997
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.778451
6.1632
1.3909


JPY


Please click the fund's name to view its basic product features.