Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.554000
3.1051
0.5630
Money - Market Funds
1.128932
3.2845
0.6276
Money - Market Funds
1.613489
4.3967
0.8784
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.018826
9.0088
0.6907
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.761023
-13.3141
-15.8576
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.700377
----
-26.9937
Equity Funds
0.699410
----
-25.7286
Equity Funds
2.746582
-30.6717
-28.9587


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.404573
1.3321
-0.0763
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.757408
3.9632
0.1913


JPY


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