Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 24, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.564248
1.8656
1.2262
Money - Market Funds
1.135600
1.8989
1.2220
Money - Market Funds
1.645347
3.7748
2.8702
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.183144
11.2366
8.8862
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.884624
-10.2906
-9.9519
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.730011
----
-23.9047
Equity Funds
0.719646
----
-23.5797
Equity Funds
2.981958
-25.4069
-22.8706


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.421745
1.4473
1.1454
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.827219
3.6661
4.1713


JPY


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