Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 2, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.413263
3.6435
1.9231
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.103491
18.4567
12.3847
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.016873
-4.3063
-4.1066
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.921747
-25.4798
-22.2439
Equity Funds
1.755196
-26.9159
-23.8099
Equity Funds
0.901409
-21.2295
-18.2576


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.467144
6.7848
4.9873
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.790885
6.2017
0.5497
Equity Funds
1.071123
6.6261
0.7231
Equity Funds
1.089248
6.5747
0.7308
Equity Funds
0.967265
-0.1322
-6.2856
Equity Funds
1.000000
----
----
Equity Funds
1.111410
0.0662
-6.1900
Equity Funds
1.089393
3.9533
-3.7940
Equity Funds
1.074789
4.1576
-3.6952
Equity Funds
1.110913
4.1608
-3.6953


JPY


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