Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 29, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
148.149136
5.7634
1.9433
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
116.173660
10.4803
3.8895
Intermediate Term Bond Funds
174.300480
9.3678
4.7813
Intermediate Term Bond Funds
183.985656
10.4134
5.0677
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
0
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----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
167.302403
17.5981
6.8247
Long Term Bond Funds
308.252100
15.4689
8.4044
Long Term Bond Funds
249.344272
19.4150
9.6560
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----
Balanced Funds
125.956347
-6.6780
-9.2622
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
76.395526
-27.0916
-26.3487
Equity Funds
458.288833
-25.8169
-24.5252
Equity Funds
86.479166
-24.2279
-24.2603


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.009956
----
0.9581
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.281601
4.0091
-0.0572
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----


JPY


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