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
1.418044
2.9989
2.2679
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.083889
14.2025
11.3374
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.900557
-9.4783
-9.6369
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.843238
-30.5891
-28.8667
Equity Funds
1.603028
-31.7292
-30.4153
Equity Funds
0.828346
-25.7033
-24.8831


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.492306
4.4879
6.7879
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.844101
16.9155
7.3154
Equity Funds
1.144182
13.8988
7.5932
Equity Funds
1.163520
17.3305
7.5993
Equity Funds
0.992420
4.2857
-3.8484
Equity Funds
1.000000
----
----
Equity Funds
1.140836
4.4935
-3.7063
Equity Funds
1.134961
8.7427
0.2301
Equity Funds
1.120257
8.9586
0.3788
Equity Funds
1.157912
8.9595
0.3790


JPY


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