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
1.388119
3.8734
0.1097
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.846254
14.3720
-1.3589
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.078700
2.8535
-1.1670
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.174428
-4.7538
-0.9284
Equity Funds
2.276718
-4.8105
-1.1715
Equity Funds
1.088860
-2.3146
-1.2590


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.408189
13.0441
0.7685
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.824256
24.4524
4.7924
Equity Funds
1.114621
10.9561
4.8135
Equity Funds
1.133396
24.8876
4.8135
Equity Funds
1.057649
20.4583
2.4714
Equity Funds
1.000000
----
----
Equity Funds
1.214162
20.6986
2.4829
Equity Funds
1.167620
25.1562
3.1143
Equity Funds
1.150919
25.4009
3.1263
Equity Funds
1.189600
25.4060
3.1260


JPY


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