Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.391989
3.7183
0.3888
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.898966
16.6278
1.4574
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.065905
1.0162
-1.7753
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.125027
-10.1132
-5.0957
Equity Funds
2.182295
-10.3080
-5.2703
Equity Funds
1.044330
-6.4903
-5.2971


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.448495
14.3501
3.6528
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.802557
14.8918
2.0337
Equity Funds
1.085635
8.0707
2.0878
Equity Funds
1.103918
15.2935
2.0875
Equity Funds
1.049695
13.8271
1.7007
Equity Funds
1.000000
----
----
Equity Funds
1.205250
14.0538
1.7307
Equity Funds
1.184779
19.8567
4.6296
Equity Funds
1.168049
20.0908
4.6612
Equity Funds
1.207304
20.0957
4.6608


JPY


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