Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 7, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
149.243879
4.4741
2.6966
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
116.224653
5.7338
3.9351
Intermediate Term Bond Funds
0
----
----
Intermediate Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0
----
----
Long Term Bond Funds
309.716860
10.2575
8.9195
Long Term Bond Funds
250.563411
11.7021
10.1922
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
126.239629
-10.2589
-9.0582
Balanced Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
----
----
Equity Funds
462.769465
-26.2780
-23.7873
Equity Funds
86.670067
-25.0787
-24.0931


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.022926
----
2.2547
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.349527
4.0490
2.9182
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----


JPY


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