Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 21, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.423745
2.5333
0.0531
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.092507
13.6581
0.1339
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.137939
4.6584
0.2438
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.040457
-8.1761
0.1665
Equity Funds
2.002964
-8.9625
0.0909
Equity Funds
1.006867
-4.3693
-0.0608


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.499963
6.2448
0.4999
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.113136
37.9966
12.4490
Equity Funds
1.000000
-8.3276
----
Equity Funds
1.536050
38.4808
12.4738
Equity Funds
1.218568
15.9435
4.2496
Equity Funds
1.000000
----
----
Equity Funds
1.401715
16.1747
4.2626
Equity Funds
1.391734
19.4492
4.9980
Equity Funds
1.374599
19.6880
5.0112
Equity Funds
1.420801
19.6882
5.0112


JPY


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