Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.547600
3.7196
0.1488
Money - Market Funds
1.123626
3.6220
0.1546
Money - Market Funds
1.598476
4.7325
-0.0603
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.983903
10.0645
-1.0511
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.073971
2.2185
-0.9048
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.945058
----
-1.4885
Equity Funds
0.934244
----
-0.7912
Equity Funds
3.822687
-3.7567
-1.1248


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.405885
1.7301
0.0171
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.759589
6.1774
0.3156


JPY


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