Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.395729
3.4910
0.6585
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.921307
13.7542
2.6510
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.793644
-12.6172
-14.7201
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.829044
-33.0780
-30.0640
Equity Funds
1.636464
-31.9981
-28.9639
Equity Funds
0.789272
-28.9692
-28.4265


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.444887
11.6989
3.3946
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.642789
-12.4206
-18.2786
Equity Funds
0.869833
-13.4115
-18.2052
Equity Funds
0.884547
-12.1118
-18.1994
Equity Funds
0.816337
-14.2363
-20.9084
Equity Funds
1.000000
----
----
Equity Funds
0.937546
-14.0644
-20.8652
Equity Funds
0.911835
-10.8021
-19.4745
Equity Funds
0.899187
-10.6267
-19.4298
Equity Funds
0.929404
-10.6236
-19.4303


JPY


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