Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 2, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.561674
2.4788
1.0596
Money - Market Funds
1.133887
2.5860
1.0693
Money - Market Funds
1.640497
4.5437
2.5670
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.175206
14.0794
8.4903
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.961959
-6.4834
-6.2568
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.790615
----
-17.5874
Equity Funds
0.764954
----
-18.7684
Equity Funds
3.180314
-22.0606
-17.7400


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.416965
1.6908
0.8053
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.813572
4.8557
3.3932


JPY


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