Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 22, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.570419
1.4417
0.0659
Money - Market Funds
1.137894
1.2345
0.0429
Money - Market Funds
1.662321
3.9777
0.1448
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.221550
11.9799
0.0731
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.114740
4.0273
-0.5451
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.858130
-6.4024
-1.4795
Equity Funds
0.844809
-6.5515
-0.9086
Equity Funds
3.516206
-4.7420
-0.8857


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.426601
1.4682
0.0264
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.831500
3.9846
-0.3348


JPY


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